AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

21 feb · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

AB Intermediate California Municipal Portfolio Class A

13,86 $

AICAX0,072%

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19%

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,21%

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00%

AB Global Bond Fund Class A

6,91 $

ANAGX0,44%

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19%

AB High Income Fund Class C

7,13 $

AGDCX0,00%

Chiusura precedente

10,33 $

Rendimento YTD

-0,01%

Indice di spesa

0,77%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

79,42 Mln USD

Rendimento

2,72%

Comm. ent.

3,00%

Data di creazione

29 mar 1994

Notizie del mercato finanziario

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