AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) میچوئل فنڈ کی قیمت اور خبریں

ہومAMAAX • میوچوئل فنڈ

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.35

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.33

YTD ریٹرن

‎-0.01%

خرچ کا تناسب

0.77%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

7.94 کروڑ USD

حاصل

2.72%

فرنٹ لوڈ

3.00%

آغاز تاریخ

29 مارچ، 1994

مارکیٹ کی خبریں

CNBC

4 گھنٹے پہلے

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