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

10,27 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 USD

AVAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,63 USD

ALTHX0,10%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 USD

ABTFX0,098%

50% Allocation Fund

11,39 USD

FRYBX0,00%

AB Discovery Value Fund Class A

21,04 USD

ABASX0,19%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,77%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,55 mln USD

Rendimenti

3,34%

Parapagesa

3,00%

Data e fillimit

29 mar 1994

Lajmet nga tregu

Yahoo Finance UK

33 minuta më parë

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