AB Intermediate California Municipal Portfolio Class A (AICAX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Intermediate California Municipal Portfolio Class A

$13.82

Ene 29 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$13.82

YTD return

2.13%

Expense ratio

0.76%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

50.57M USD

Yield

2.70%

Front load

3.00%

Petsa ng inception

Peb 1, 2002

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