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

10,33 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

70% Allocation Fund

13,00 $

FRGAX0,69%

abrdn Global Infrastructure Fund Institutional Class

28,85 $

AIFRX1,03%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00%

50% Allocation Fund

11,78 $

FRYBX0,67%

AB Discovery Value Fund Class A

22,39 $

ABASX0,71%

Abbey Capital Futures Strategy Fund Class C

11,01 $

ABYCX0,091%

AB Discovery Growth Fund Class A

12,26 $

CHCLX0,57%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

0,77%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

69,55 m. USD

Ávöxtun

3,34%

Söluþóknun

3,00%

Upphafsdagur

29. mar. 1994

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