Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Faqja kryesoreAMAAX • Fond i përbashkët

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,04 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund II Virginia Portfolio Class A

10,22 USD

AVAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,40 USD

ALTHX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,00 USD

ALNYX0,00%

70% Allocation Fund

12,04 USD

FRGAX0,92%

abrdn Global Infrastructure Fund Institutional Class

26,28 USD

AIFRX0,50%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

12,11 USD

GLLCX0,83%

1290 High Yield Bond Fund Class I

8,61 USD

TNHIX0,00%

abrdn China A Share Equity Fund Institutional Class

24,43 USD

GOPIX1,45%

AB High Income Municipal Portfolio Class C

9,92 USD

ABTFX0,10%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,71%

Raporti i shpenzimit

0,77%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,00 mln USD

Rendimenti

2,94%

Parapagesa

3,00%

Data e fillimit

29 mar 1994

Lajmet nga tregu

Yahoo Finance

24 minuta më parë

Stock market today: Dow jumps 450 points as S&P 500, Nasdaq log back-to-back records on surging Fed rate cut bets

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

CNBC

6 orë më parë

Goldman says it’s time to play the meme stocks again

0,18%

AP News

1 orë më parë

Amazon expands its perishable delivery service, putting pressure on traditional grocers

AMZN

1,39%

Investor's Business Daily

8 orë më parë

Here's The Most You Could Have Made On A Single Stock This Year

.INX

0,32%

The Wall Street Journal

24 minuta më parë

Stock Market News Today: Dow Rises; S&P 500, Nasdaq Steady; Bullish IPO in Focus — Live Updates