AB Municipal Income Fund California Portfolio Advisor Class (ALCVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALCVX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Advisor Class

10,45 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

784,44 m. USD

Ávöxtun

3,23%

Söluþóknun

-

Upphafsdagur

6. ágú. 2008

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