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

Laman UtamaAMAAX • Dana Amanah

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.25

1 Apr · USD · MUTF · Penafian

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

$20.89

ABASX0.67%

Dana amanah

Tutup sebelumnya

$10.23

Pulangan Tahun Setakat Ini

1.82%

Nisbah belanja

0.77%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

70.57J USD

Hasil

3.00%

Caj muka

3.00%

Tarikh permulaan

29 Mac 1994

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