Investeerimisfondi AB Intermediate California Municipal Portfolio Class A (AICAX) osaku hind ja uudised

AvalehtAICAX • Investeerimisfond

AB Intermediate California Municipal Portfolio Class A

13,82 $

29. jaan · USD · MUTF · Välistus

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,44 $

ANIAX0,00%

AB Global Bond Fund Class A

6,88 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,32 $

ABTHX0,00%

AB High Income Fund Class C

7,13 $

AGDCX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,30 $

AMAAX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

10,42 $

AVAAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,82 $

Tulusus sel aastal

2,13%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

50,57 mln USD

Tootlus

2,70%

Väljalasketasu

3,00%

Asutamiskuupäev

1. veebr 2002

Börsiuudised

www.jomfruland.net

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