AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPAAX • Ieguldījumu fonds

AB Municipal Income Fund II Pennsylvania Portfolio Class A

9,76 $

15. nov. · USD · MUTF · Atruna

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 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%

Ieguldījumu fonds

Slēgšanas kurss

9,76 $

Peļņa no gada sākuma

3,15%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

46,80 milj. USD

Peļņa

3,09%

Komisija

3,00%

Ieviešanas datums

1993. gada 25. jūn.

Tirgus ziņas

Bloomberg

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