AB Tax-Aware Fixed Income Opportunities Portfolio Class C (ATCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATCCX • Investiciniai fondai

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,78 $

02-25 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,77 $

Grąža nuo einamųjų metų pradžios

0,63 %

Išlaidų rodiklis

1,71 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,05 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-11

Rinkos naujienos

MSN

prieš 2 dienas

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