AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAAZAX • Ieguldījumu fonds

AB Municipal Income Fund II Arizona Portfolio Class A

10,39 $

15. nov. · USD · MUTF · Atruna

AB Municipal Income Fund California Portfolio Class A

10,56 $

ALCAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,80 $

AUNAX0,00%

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 $

ANJAX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,46 $

ABTFX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,074%

AB Global Bond Fund Class A

6,89 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,47 $

ABTHX0,00%

AB High Income Fund Class C

7,10 $

AGDCX0,14%

Ieguldījumu fonds

Slēgšanas kurss

10,39 $

Peļņa no gada sākuma

2,71%

Izdevumu koeficients

0,78%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

65,97 milj. USD

Peļņa

2,87%

Komisija

3,00%

Ieviešanas datums

1994. gada 1. jūn.

Tirgus ziņas

Bloomberg.com

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SMCI

3,16%

Investor's Business Daily

pirms 2 stundām

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