Harga Dana Amanah & Berita AB Intermediate New York Municipal Portfolio Class A (ANIAX) - Kewangan Google

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AB Intermediate New York Municipal Portfolio Class A

$13.26

12 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$13.28

Pulangan Tahun Setakat Ini

0.09%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

70.59J USD

Hasil

2.52%

Caj muka

3.00%

Tarikh permulaan

1 Feb 2002

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