AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) – aksjefondkurser og nyheter

StartsideAMAAX • Aksjefond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,32 $

Utbytte hittil i år

1,82 %

Omkostningsprosent

0,77 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

70,57 mill. USD

Avkastning

3,00 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. mars 1994

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