AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAMAAX • Investfond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,32 $

5-yan · USD · MUTF · Ogohlantirish

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

AVAAX0,095%

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,10%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,00%

70% Allocation Fund

12,62 $

FRGAX0,72%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,23%

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,19%

50% Allocation Fund

11,56 $

FRYBX0,52%

AB Discovery Value Fund Class A

20,66 $

ABASX1,62%

Abbey Capital Futures Strategy Fund Class C

10,63 $

ABYCX0,85%

Yopilish kursi

10,32 $

Yil boshidan daromad

3,06%

Xarajatlar nisbati

0,77%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

73,25 mln USD

Daromad

3,22%

Komissiya

3,00%

Kuchga kirgan sanasi

29-mar, 1994

Bozor yangiliklari

56 daqiqa oldin

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