AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMAAX • Өз ара фонд

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,33 $

Жылдык киреше

-0,01%

Чыгымдардын катышы

0,77%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

79,42 млн USD

Кирешенин үлүшү

2,72%

Комиссия

3,00%

Баштапкы күн

1994-ж., 29-мар.

Базар жаңылыктары

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