AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) – aksjefondkurser og nyheter – Google Finance

StartsideAMAAX • Aksjefond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,13 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,14 $

Utbytte hittil i år

−0,40 %

Omkostningsprosent

0,77 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

75,03 mill. USD

Avkastning

3,03 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. mars 1994

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