Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Početna stranicaAMAAX • uzajamni fond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund II Virginia Portfolio Class A

10,52 $

AVAAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,71 $

ALTHX0,00 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

AB Discovery Value Fund Class A

21,52 $

ABASX0,42 %

Uzajamni fond

Preth. zaklj. cijena

10,35 $

Povrat za tekuću godinu

3,04 %

Omjer troškova

0,77 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

70,67 mil. USD

Prinos

3,26 %

Ulazna naknada

3,00 %

Datum pokretanja

29. ožu 1994.

Vijesti s tržišta

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