Investeerimisfondi AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) osaku hind ja uudised – Google Finance

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AvalehtAMAAX • Investeerimisfond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,04 $

12. aug · USD · MUTF · Välistus

AB Municipal Income Fund II Virginia Portfolio Class A

10,22 $

AVAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,40 $

ALTHX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,00 $

ALNYX0,00%

70% Allocation Fund

12,04 $

FRGAX0,92%

abrdn Global Infrastructure Fund Institutional Class

26,28 $

AIFRX0,50%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

12,11 $

GLLCX0,83%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00%

abrdn China A Share Equity Fund Institutional Class

24,43 $

GOPIX1,45%

AB High Income Municipal Portfolio Class C

9,92 $

ABTFX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,05 $

Tulusus sel aastal

−1,71%

Kulumäär

0,77%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

72,00 mln USD

Tootlus

2,94%

Väljalasketasu

3,00%

Asutamiskuupäev

29. märts 1994

Börsiuudised

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