AB Intermediate California Municipal Portfolio Class A (AICAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAICAX • vzajemni sklad

AB Intermediate California Municipal Portfolio Class A

13,82 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,82 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

50,57 mio. USD

Donos

2,70 %

Vnaprejšnji stroški

3,00 %

Začetni datum

1. feb. 2002

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