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

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Domača stranAMAAX • vzajemni sklad

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,04 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,05 $

Donos v tekočem letu

−1,71 %

Razmerje stroškov

0,77 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

72,00 mio. USD

Donos

2,94 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. mar. 1994

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