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

10,04 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,05 $

Жылдык киреше

-1,71%

Чыгымдардын катышы

0,77%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

72,00 млн USD

Кирешенин үлүшү

2,94%

Комиссия

3,00%

Баштапкы күн

1994-ж., 29-мар.

Базар жаңылыктары

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