AB Municipal Income Fund New York Portfolio Advisor Class (ALNVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALNVX • Investiciniai fondai

AB Municipal Income Fund New York Portfolio Advisor Class

9,25 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

2,00 %

Išlaidų rodiklis

0,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

254,60 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-06

Rinkos naujienos

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