AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMAAX • Investiciniai fondai

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,02 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,04 $

Grąža nuo einamųjų metų pradžios

−0,92 %

Išlaidų rodiklis

0,77 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

74,27 mln. USD

Pelningumas

3,07 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1994-03-29

Rinkos naujienos

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