AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMAAX • ກອງທຶນຮວມ

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10,26

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 1994

ຂ່າວຕະຫຼາດ

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