AB Intermediate New York Municipal Portfolio Class A (ANIAX) Presyo ng Mutual Fund at Balita

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AB Intermediate New York Municipal Portfolio Class A

$13.26

May 12 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$9.08

ALNYX0.22%

AB Intermediate California Municipal Portfolio Class A

$13.65

AICAX0.15%

AB Municipal Income Fund California Portfolio Class C

$10.25

ACACX0.19%

AB High Income Municipal Portfolio Class C

$10.03

ABTFX0.30%

AB Global Bond Fund Class A

$6.89

ANAGX0.29%

AB High Income Municipal Portfolio Class A

$10.03

ABTHX0.40%

AB High Income Fund Class C

$7.02

AGDCX0.57%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.11

AMAAX0.30%

AB Municipal Income Fund California Portfolio Class A

$10.25

ALCAX0.29%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.20

AVAAX0.29%

Mutual fund

Nakaraang pagsara

$13.28

YTD return

0.09%

Expense ratio

0.75%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

70.59M USD

Yield

2.52%

Front load

3.00%

Petsa ng inception

Peb 1, 2002

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