Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX)

Početna stranicaANJAX • uzajamni fond

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 $

15. stu · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

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 Municipal Income Fund II Arizona Portfolio Class A

10,39 $

AAZAX0,00 %

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 %

AB Intermediate California Municipal Portfolio Class A

13,90 $

AICAX0,00 %

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,41 $

AMAAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,16 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,82 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

67,66 mil. USD

Prinos

3,31 %

Ulazna naknada

3,00 %

Datum pokretanja

25. lip 1993.

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