AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.26

Abr 6 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Virginia Portfolio Class A

$10.41

AVAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.62

ALTHX0.00%

70% Allocation Fund

$12.41

FRGAX0.24%

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

AB Municipal Income Fund California Portfolio Class C

$10.45

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.24%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.20

ABTFX0.098%

50% Allocation Fund

$11.39

FRYBX0.18%

AB Discovery Value Fund Class A

$21.00

ABASX0.43%

Nakaraang pagsara

$10.26

YTD return

0.04%

Expense ratio

0.77%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

69.55M USD

Yield

3.34%

Front load

3.00%

Petsa ng inception

Mar 29, 1994

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