AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMAAX • Өз ара фонд

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,27 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,26 $

Жылдык киреше

0,04%

Чыгымдардын катышы

0,77%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

69,55 млн USD

Кирешенин үлүшү

3,34%

Комиссия

3,00%

Баштапкы күн

1994-ж., 29-мар.

Базар жаңылыктары

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.DJI

2,62%