Investeerimisfondi AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) osaku hind ja uudised

AvalehtAMAAX • Investeerimisfond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,30 $

17. dets · USD · MUTF · Välistus

AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

AVAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

70% Allocation Fund

12,55 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00%

50% Allocation Fund

11,51 $

FRYBX0,52%

Avatud investeerimisfond

Viimane sulgemishind

10,30 $

Tulusus sel aastal

3,06%

Kulumäär

0,77%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

73,25 mln USD

Tootlus

3,22%

Väljalasketasu

3,00%

Asutamiskuupäev

29. märts 1994

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