AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻAMAAX • የጋራ ፈንድ

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.32

ጃን 5 · USD · MUTF · ተጠያቂነትን ማንሳት

AB Municipal Income Fund II Virginia Portfolio Class A

$10.49

AVAAX0.095%

AB Municipal Income Fund National Portfolio Class A

$9.68

ALTHX0.10%

AB Municipal Income Fund New York Portfolio Class A

$9.27

ALNYX0.00%

70% Allocation Fund

$12.62

FRGAX0.72%

AB Municipal Income Fund California Portfolio Class C

$10.52

ACACX0.095%

1290 High Yield Bond Fund Class I

$8.62

TNHIX0.23%

AB High Income Municipal Portfolio Class C

$10.30

ABTFX0.19%

50% Allocation Fund

$11.56

FRYBX0.52%

AB Discovery Value Fund Class A

$20.66

ABASX1.62%

Abbey Capital Futures Strategy Fund Class C

$10.63

ABYCX0.85%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.32

የዓመት እስከ ዛሬ ተመላሽ

3.06%

የወጪ ንፅፅር

0.77%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

73.25 ሚ USD

ገቢ

3.22%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

29 ማርች 1994

የገበያ ዜና

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.DJI

0.094%