AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX): prezzo del fondo comune di investimento e notizie

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AB Municipal Income Fund II Arizona Portfolio Class A

10,51 $

2 ago · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class A

10,69 $

ALCAX0,66%

AB Municipal Bond Inflation Strategy Class A

10,75 $

AUNAX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

10,60 $

AVAAX0,76%

AB Municipal Income Fund California Portfolio Class C

10,69 $

ACACX0,75%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,27 $

ANJAX0,65%

AB Municipal Income Fund New York Portfolio Class A

9,43 $

ALNYX0,64%

AB High Income Municipal Portfolio Class C

10,62 $

ABTFX1,05%

AB Intermediate New York Municipal Portfolio Class A

13,55 $

ANIAX0,44%

AB Global Bond Fund Class A

7,00 $

ANAGX0,43%

AB High Income Municipal Portfolio Class A

10,63 $

ABTHX1,14%

Fondo comune

Chiusura precedente

10,43 $

Rendimento YTD

1,34%

Indice di spesa

0,79%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

66,07 Mln USD

Rendimento

2,79%

Comm. ent.

3,00%

Data di creazione

1 giu 1994

Notizie del mercato finanziario

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