Cijena uzajamnog fonda i vijesti za AB Intermediate California Municipal Portfolio Class A (AICAX) – Google Finance

Početna stranicaAICAX • uzajamni fond

AB Intermediate California Municipal Portfolio Class A

13,82 $

29. sij · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,00 %

AB Intermediate New York Municipal Portfolio Class A

13,44 $

ANIAX0,00 %

AB Global Bond Fund Class A

6,88 $

ANAGX0,00 %

AB High Income Municipal Portfolio Class A

10,32 $

ABTHX0,00 %

AB High Income Fund Class C

7,13 $

AGDCX0,00 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,30 $

AMAAX0,19 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,42 $

AVAAX0,00 %

Preth. zaklj. cijena

13,82 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

50,57 mil. USD

Prinos

2,70 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

Vijesti s tržišta

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