Harga Dana Amanah & Berita AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) - Kewangan Google

Laman UtamaAMAAX • Dana Amanah

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.13

8 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.14

Pulangan Tahun Setakat Ini

-0.40%

Nisbah belanja

0.77%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

75.03J USD

Hasil

3.03%

Caj muka

3.00%

Tarikh permulaan

29 Mac 1994

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