AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund II Massachusetts Portfolio Class A

10,13 $

8 mag · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,097%

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,11%

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,23 $

AVAAX0,098%

AB Municipal Income Fund National Portfolio Class A

9,46 $

ALTHX0,00%

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,00%

AB Global Bond Fund Class A

6,91 $

ANAGX0,29%

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,20%

AB High Income Fund Class C

6,98 $

AGDCX0,14%

Chiusura precedente

10,14 $

Rendimento YTD

-0,40%

Indice di spesa

0,77%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

75,03 Mln USD

Rendimento

3,03%

Comm. ent.

3,00%

Data di creazione

29 mar 1994

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