Prețul fondului de investiții AB Intermediate California Municipal Portfolio Class A (AICAX) și noutăți – Google Finance

Pagina de pornireAICAX • Fond de investiții

AB Intermediate California Municipal Portfolio Class A

13,82 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,82 $

Rentabilitate la zi

2,13 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

50,57 mil. USD

Randament

2,70 %

Alimentare anticipată

3,00 %

Data de începere

1 feb. 2002

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