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

10,02 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,04 $

Donos v tekočem letu

−0,92 %

Razmerje stroškov

0,77 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

74,27 mio. USD

Donos

3,07 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. mar. 1994

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