AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Investitsion fond narxi va yangiliklar

Bosh sahifaAMAAX • Investfond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,02 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,04 $

Yil boshidan daromad

-0,92%

Xarajatlar nisbati

0,77%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

74,27 mln USD

Daromad

3,07%

Komissiya

3,00%

Kuchga kirgan sanasi

29-mar, 1994

Bozor yangiliklari

Bloomberg

1 kun oldin

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.DJI

1,05%

Investor's Business Daily

3 soat oldin

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