Preços e notícias sobre o fundo mútuo AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX): Google Finanças

Página inicialAMAAX • Fundo Mútuo

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,13

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,14

Retorno acumulado no ano

-0,40%

Proporção de despesas

0,77%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

75,03 mi USD

Rendimento

3,03%

Taxa de ingresso

3,00%

Data de lançamento

29 de mar. de 1994

Notícias sobre o mercado

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