Prețul fondului de investiții AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) și noutăți

Pagina de pornireAMAAX • Fond de investiții

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,25 $

Rentabilitate la zi

1,23 %

Raportul cheltuielilor

0,77 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

79,53 mil. USD

Randament

2,98 %

Alimentare anticipată

3,00 %

Data de începere

29 mar. 1994

Știri despre piață

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4SI

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