AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMAAX • Ieguldījumu fonds

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,33 $

Peļņa no gada sākuma

-0,01%

Izdevumu koeficients

0,77%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

79,42 milj. USD

Peļņa

2,72%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. marts

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

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.DJI

1,69%