AB Intermediate New York Municipal Portfolio Class A (ANIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaANIAX • Ieguldījumu fonds

AB Intermediate New York Municipal Portfolio Class A

13,45 $

30. janv. · USD · MUTF · Atruna

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,19%

AB Global Bond Fund Class A

6,89 $

ANAGX0,15%

AB High Income Municipal Portfolio Class A

10,34 $

ABTHX0,19%

AB High Income Fund Class C

7,13 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,84 $

AICAX0,14%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 $

AMAAX0,097%

AB Municipal Income Fund California Portfolio Class A

10,47 $

ALCAX0,096%

AB Municipal Income Fund II Virginia Portfolio Class A

10,43 $

AVAAX0,096%

AB Municipal Income Fund California Portfolio Class C

10,47 $

ACACX0,19%

Ieguldījumu fonds

Slēgšanas kurss

13,44 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

71,85 milj. USD

Peļņa

2,50%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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