Prețul fondului de investiții AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) și noutăți

Pagina de pornireAMAAX • Fond de investiții

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

70% Allocation Fund

12,70 $

FRGAX0,47 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

50% Allocation Fund

11,62 $

FRYBX0,35 %

AB Discovery Value Fund Class A

21,22 $

ABASX0,33 %

Abbey Capital Futures Strategy Fund Class C

10,63 $

ABYCX0,85 %

Fond de investiții

Închidere anterioară

10,35 $

Rentabilitate la zi

3,04 %

Raportul cheltuielilor

0,77 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

70,67 mil. USD

Randament

3,26 %

Alimentare anticipată

3,00 %

Data de începere

29 mar. 1994

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