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

PagrindinisATTAX • Investiciniai fondai

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,78 $

02-25 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,77 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,96 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

104,14 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2013-12-11

Rinkos naujienos

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