AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Sijoitusrahastokurssit ja uutiset

EtusivuAMAAX • Sijoitusrahasto

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 $

17.3. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

AVAAX0,095 %

AB Municipal Income Fund National Portfolio Class A

9,70 $

ALTHX0,10 %

70% Allocation Fund

12,52 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59 %

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00 %

50% Allocation Fund

11,51 $

FRYBX0,26 %

AB Discovery Value Fund Class A

20,70 $

ABASX0,73 %

Sijoitusrahasto

Viimeisin päätös

10,32 $

YTD-tuotto

1,82 %

Kulukerroin

0,77 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

70,57 milj. USD

Tuotto

3,00 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.3.1994

Pörssiuutiset

Stock Titan

13 minuuttia sitten

New Airgain hires get stock awards tied to four-year vesting

3 things to look forward to on Thursday

NASDAQ: FRPT Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages Freshpet, Inc. (NASDAQ: FRPT) Investors to Contact the Firm

S&P 500 Owner Jumps Into 24/7 Futures for Index on Crypto Exchange

.INX

1,36 %

Investor's Business Daily

1 tunti sitten

Fed Still Sees One Cut In 2026 Despite Surging Oil Prices

Dow falls nearly 800 points after Powell makes one thing clear: There’s no rush to rescue the market

.DJI

1,63 %