AB Municipal Income Fund II Massachusetts Portfolio Class A (AMAAX) verð á verðbréfasjóðum og fréttir

HeimAMAAX • Verðbréfasjóður

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,25 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund II Virginia Portfolio Class A

10,40 $

AVAAX0,19%

AB Municipal Income Fund National Portfolio Class A

9,61 $

ALTHX0,21%

70% Allocation Fund

12,37 $

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48%

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,18 $

ABTFX0,39%

50% Allocation Fund

11,36 $

FRYBX0,088%

AB Discovery Value Fund Class A

20,91 $

ABASX0,096%

Verðbréfasjóður

Við síðustu lokun

10,23 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

0,77%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

70,57 m. USD

Ávöxtun

3,00%

Söluþóknun

3,00%

Upphafsdagur

29. mar. 1994

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