AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) – aksjefondkurser og nyheter

StartsideAMAAX • Aksjefond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,02 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,04 $

Utbytte hittil i år

−0,92 %

Omkostningsprosent

0,77 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

74,27 mill. USD

Avkastning

3,07 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. mars 1994

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