AB Municipal Income Fund II Massachusetts Portfolio Class A-beleggingsfonds (AMAAX): koers en nieuws

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AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,02

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,04

Rendement lopende jaar

-0,92%

Kostenratio

0,77%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

74,27 mln. USD

Rendement

3,07%

Initiële kosten

3,00%

Ingangsdatum

29 mrt 1994

Marktnieuws

MSN

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PLTR

6,51%