AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Хамтын сангийн үнэ & Мэдээ

НүүрAMAAX • Хамтын сан

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10.14

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.12

YTD өгөөж

-0.40%

Зардлын харьцаа

0.77%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.03 сая USD

Өгөөж

3.03%

Эхлэл зардал

3.00%

Эхлэх огноо

1994 оны 3-р сарын 29

Зах зээлийн мэдээ

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