AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMAAX • Ieguldījumu fonds

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,13 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

-0,40%

Izdevumu koeficients

0,77%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

75,03 milj. USD

Peļņa

3,03%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. marts

Tirgus ziņas

pirms 2 stundām

Asian Stocks Edge Up on Optimism About Trade Talks: Markets Wrap

pirms 11 stundām

Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

Investor's Business Daily

pirms 4 stundām

Dow Jones Futures: Trump News Lifts, Curbs Market; Robinhood Leads 6 New Buys

pirms 15 stundām

Dow Gains as Trump Announces U.S.-U.K. Trade Deal, but Can't Reach Escape Velocity

pirms 11 stundām

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

pirms 7 stundām

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne