AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетANJAX • Өз ара фонд

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,16 $

Жылдык киреше

1,90%

Чыгымдардын катышы

0,82%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

67,66 млн USD

Кирешенин үлүшү

3,31%

Комиссия

3,00%

Баштапкы күн

1993-ж., 25-июн.

Базар жаңылыктары

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