Harga Dana Amanah & Berita AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Laman UtamaAMAAX • Dana Amanah

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.26

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.25

Pulangan Tahun Setakat Ini

1.23%

Nisbah belanja

0.77%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

79.53J USD

Hasil

2.98%

Caj muka

3.00%

Tarikh permulaan

29 Mac 1994

Berita pasaran

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