តម្លៃសង្គហធន AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAMAAX • សង្គហធន

AB Municipal Income Fund II Massachusetts Portfolio Class A

10.02$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Municipal Income Fund New York Portfolio Class A

9.01$

ALNYX0.22%

AB Municipal Income Fund II Virginia Portfolio Class A

10.15$

AVAAX0.20%

AB Municipal Income Fund National Portfolio Class A

9.37$

ALTHX0.21%

AB Global Bond Fund Class A

6.91$

ANAGX0.14%

AB Municipal Income Fund California Portfolio Class A

10.18$

ALCAX0.29%

AB Municipal Income Fund California Portfolio Class C

10.18$

ACACX0.20%

AB Intermediate California Municipal Portfolio Class A

13.65$

AICAX0.15%

សង្គហធន

បិទពីមុន

10.04$

ផលចំណេញ YTD

-0.92%

អនុបាតចំណាយ

0.77%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

74.27 លាន USD

លទ្ធផល

3.07%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

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