AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMAAX • Investiciniai fondai

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

02-05 · USD · MUTF · Atsisakymas

AB Municipal Income Fund II Virginia Portfolio Class A

10,55 $

AVAAX0,095 %

AB Municipal Income Fund National Portfolio Class A

9,73 $

ALTHX0,10 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

50% Allocation Fund

11,57 $

FRYBX0,43 %

AB Discovery Value Fund Class A

21,92 $

ABASX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,34 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,77 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

70,22 mln. USD

Pelningumas

2,97 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1994-03-29

Rinkos naujienos

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