AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartAMAAX • Investeringsforening

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,14 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,11 $

ALNYX0,11 %

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,073 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,24 $

AVAAX0,20 %

AB Municipal Income Fund National Portfolio Class A

9,46 $

ALTHX0,11 %

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20 %

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,075 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,29 %

AB High Income Municipal Portfolio Class A

10,09 $

ABTHX0,30 %

AB High Income Fund Class C

6,97 $

AGDCX0,00 %

Investeringsforening

Seneste lukkekurs

10,12 $

ÅTD-udbytte

-0,40 %

Omkostningsprocent

0,77 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

75,03 mio. USD

Afkast

3,03 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. mar. 1994

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