Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Početna stranicaAMAAX • uzajamni fond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund New York Portfolio Class A

9,22 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,38 $

ANIAX0,075 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,29 %

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,20 %

AB High Income Fund Class C

7,10 $

AGDCX0,14 %

AB Intermediate California Municipal Portfolio Class A

13,75 $

AICAX0,073 %

AB Municipal Income Fund California Portfolio Class A

10,40 $

ALCAX0,096 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,35 $

AVAAX0,19 %

AB Municipal Income Fund California Portfolio Class C

10,40 $

ACACX0,096 %

Uzajamni fond

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

0,77 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

79,53 mil. USD

Prinos

2,98 %

Ulazna naknada

3,00 %

Datum pokretanja

29. ožu 1994.

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0,78 %