AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMAAX • vzajemni sklad

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

21. feb. · USD · MUTF · Izjava

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB Intermediate California Municipal Portfolio Class A

13,86 $

AICAX0,072 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19 %

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,21 %

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

AB High Income Fund Class C

7,13 $

AGDCX0,00 %

Prejšnji trg. dan.

10,33 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

0,77 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

79,42 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. mar. 1994

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