AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMAAX • Ieguldījumu fonds

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

15. janv. · USD · MUTF · Atruna

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 $

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46%

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

10,31 $

ABTFX0,00%

50% Allocation Fund

11,64 $

FRYBX0,086%

AB Discovery Value Fund Class A

21,61 $

ABASX1,22%

Ieguldījumu fonds

Slēgšanas kurss

10,35 $

Peļņa no gada sākuma

3,04%

Izdevumu koeficients

0,77%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

70,67 milj. USD

Peļņa

3,26%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. marts

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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BOKF

0,41%

The Wall Street Journal

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