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

Finance

DomovAMAAX • podielový fond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,04 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,05 $

Návratnosť od začiatku tohto roka

-1,71 %

Pomer nákladov

0,77 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

72,00 mil. USD

Výnos

2,94 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 3. 1994

Novinky na trhu

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Stock Market News, Aug. 13, 2025: Dow logs back-to-back gain, S&P 500 and Nasdaq score fresh records on hopes for Fed rate cut

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