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

$ 10,25

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,23

Retorno acumulado no ano

1,82%

Proporção de despesas

0,77%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

70,57 mi USD

Rendimento

3,00%

Taxa de ingresso

3,00%

Data de lançamento

29 de mar. de 1994

Notícias sobre o mercado

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Times Brasil | CNBC

há 6 horas

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