Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX) – Google Finance

Početna stranicaAAZAX • uzajamni fond

AB Municipal Income Fund II Arizona Portfolio Class A

10,34 $

9. srp · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund California Portfolio Class A

10,54 $

ALCAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,78 $

AUNAX0,00 %

AB Bond Inflation Strategy Class A

10,32 $

ABNAX0,097 %

AB Large Cap Growth Fund Class A

100,39 $

APGAX0,13 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

AB Municipal Income Fund II New Jersey Portfolio Class A

9,13 $

ANJAX0,11 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,39 $

ABTFX0,096 %

AB Intermediate New York Municipal Portfolio Class A

13,42 $

ANIAX0,075 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,15 %

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,79 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

66,07 mil. USD

Prinos

2,79 %

Ulazna naknada

3,00 %

Datum pokretanja

1. lip 1994.

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