Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Početna stranicaAMAAX • uzajamni fond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,27 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

AVAAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,63 $

ALTHX0,10 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,26 $

Povrat za tekuću godinu

0,04 %

Omjer troškova

0,77 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

69,55 mil. USD

Prinos

3,34 %

Ulazna naknada

3,00 %

Datum pokretanja

29. ožu 1994.

Vijesti s tržišta

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.DJI

2,32 %