Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX)

Početna stranicaAMAAX • uzajamni fond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,14 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,12 $

Povrat za tekuću godinu

−0,40 %

Omjer troškova

0,77 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

75,03 mil. USD

Prinos

3,03 %

Ulazna naknada

3,00 %

Datum pokretanja

29. ožu 1994.

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