AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAMAAX • ກອງທຶນຮວມ

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10,34

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Municipal Income Fund II Virginia Portfolio Class A

$10,50

AVAAX0,095%

AB Municipal Income Fund National Portfolio Class A

$9,69

ALTHX0,10%

AB Municipal Income Fund New York Portfolio Class A

$9,28

ALNYX0,11%

70% Allocation Fund

$12,67

FRGAX0,40%

AB Municipal Income Fund California Portfolio Class C

$10,54

ACACX0,19%

1290 High Yield Bond Fund Class I

$8,63

TNHIX0,12%

AB High Income Municipal Portfolio Class C

$10,32

ABTFX0,19%

50% Allocation Fund

$11,60

FRYBX0,35%

AB Discovery Value Fund Class A

$21,00

ABASX1,65%

Abbey Capital Futures Strategy Fund Class C

$10,69

ABYCX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,26%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 1994

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