AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAMAAX • Hazina ya Pamoja

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10.02

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.04

Mapato ya mwaka hadi leo

-0.92%

Uwiano wa gharama

0.77%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

74.27M USD

Mapato

3.07%

Ada za ununuzi

3.00%

Tarehe ya kuanza

29 Mac 1994

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