AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMAAX • Ieguldījumu fonds

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,25 $

Peļņa no gada sākuma

1,23%

Izdevumu koeficients

0,77%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

79,53 milj. USD

Peļņa

2,98%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. marts

Tirgus ziņas

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