AB Intermediate New York Municipal Portfolio Class A (ANIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANIAX • Verðbréfasjóður

AB Intermediate New York Municipal Portfolio Class A

13,26 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,28 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

70,59 m. USD

Ávöxtun

2,52%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

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