AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) цена на заеднички фонд и вести

Почетна страницаAMAAX • Заеднички фонд

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,25 $

Поврат за тековна година до денешен датум

1,23 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

79,53 мил. USD

Принос

2,98 %

Влезна провизија

3,00 %

Датум на создавање

29.3.1994 г.

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