AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Хамтын сангийн үнэ & Мэдээ

НүүрAMAAX • Хамтын сан

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10.04

8-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.05

YTD өгөөж

-1.71%

Зардлын харьцаа

0.77%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

72.00 сая USD

Өгөөж

2.94%

Эхлэл зардал

3.00%

Эхлэх огноо

1994 оны 3-р сарын 29

Зах зээлийн мэдээ

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