AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaAMAAX • Investfond

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,36 $

6-fev · USD · MUTF · Ogohlantirish

AB Municipal Income Fund II Virginia Portfolio Class A

10,56 $

AVAAX0,095%

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,10%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

50% Allocation Fund

11,70 $

FRYBX1,12%

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

Yopilish kursi

10,35 $

Yil boshidan daromad

0,49%

Xarajatlar nisbati

0,77%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

70,22 mln USD

Daromad

2,97%

Komissiya

3,00%

Kuchga kirgan sanasi

29-mar, 1994

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