Preços e notícias sobre o fundo mútuo AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX): Google Finanças

Finanças

Página inicialAMAAX • Fundo Mútuo

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,34

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,32

Retorno acumulado no ano

3,04%

Proporção de despesas

0,77%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

70,67 mi USD

Rendimento

3,26%

Taxa de ingresso

3,00%

Data de lançamento

29 de mar. de 1994

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