Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Faqja kryesoreAMAAX • Fond i përbashkët

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,22 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 USD

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,38 USD

ANIAX0,075%

AB Global Bond Fund Class A

6,85 USD

ANAGX0,29%

AB High Income Municipal Portfolio Class A

10,21 USD

ABTHX0,20%

AB High Income Fund Class C

7,10 USD

AGDCX0,14%

AB Intermediate California Municipal Portfolio Class A

13,75 USD

AICAX0,073%

AB Municipal Income Fund California Portfolio Class A

10,40 USD

ALCAX0,096%

AB Municipal Income Fund II Virginia Portfolio Class A

10,35 USD

AVAAX0,19%

AB Municipal Income Fund California Portfolio Class C

10,40 USD

ACACX0,096%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,77%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,53 mln USD

Rendimenti

2,98%

Parapagesa

3,00%

Data e fillimit

29 mar 1994

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com