Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund New York Portfolio Class C (ANYCX)

Faqja kryesoreANYCX • Fond i përbashkët

AB Municipal Income Fund New York Portfolio Class C

9,24 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

1,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,49 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

3 maj 1993

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