AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) – cena podielového fondu a novinky

DomovAMAAX • podielový fond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,02 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,04 $

Návratnosť od začiatku tohto roka

-0,92 %

Pomer nákladov

0,77 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

74,27 mil. USD

Výnos

3,07 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 3. 1994

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

1,03 %

Investor's Business Daily

pred 3 hodinami

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