Çmimi dhe lajme për fondin e përbashkët AB Intermediate New York Municipal Portfolio Class A (ANIAX) - Financat me Google

Faqja kryesoreANIAX • Fond i përbashkët

AB Intermediate New York Municipal Portfolio Class A

13,44 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,27 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,31 USD

ABTFX0,00%

AB Global Bond Fund Class A

6,88 USD

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,32 USD

ABTHX0,00%

AB High Income Fund Class C

7,13 USD

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,82 USD

AICAX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,30 USD

AMAAX0,19%

AB Municipal Income Fund California Portfolio Class A

10,46 USD

ALCAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,42 USD

AVAAX0,00%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,096%

Fond i përbashkët

Mbyllja e fundit

13,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

71,85 mln USD

Rendimenti

2,50%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

The Straits Times

2 ditë më parë

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

15 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

marketscreener.com

17 minuta më parë

Meta Platforms, Tesla Earnings, Data in Focus as US Equity Futures Turn Mixed Pre-Bell

18 minuta më parë

Dow Jones Today: Stock Futures Mixed as Investors Digest Flurry of Tech Earnings, Key Economic Data

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore