AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Municipal Income Fund II Minnesota Portfolio Class A

$9.75

Set 27 · USD · MUTF · Disclaimer

AB Intermediate New York Municipal Portfolio Class A

$13.59

ANIAX0.074%

AB Global Bond Fund Class A

$7.05

ANAGX0.28%

AB High Income Municipal Portfolio Class A

$10.70

ABTHX0.28%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.59

AMAAX0.19%

AB Municipal Income Fund California Portfolio Class A

$10.72

ALCAX0.19%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.64

AVAAX0.19%

AB High Income Fund Class A

$7.08

AGDAX0.14%

AB Municipal Income Fund National Portfolio Class A

$9.86

ALTHX0.10%

AB Equity Income Fund Class A

$35.26

AUIAX0.11%

AB Municipal Income Fund California Portfolio Class C

$10.71

ACACX0.093%

Nakaraang pagsara

$9.74

YTD return

2.42%

Expense ratio

0.85%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

29.69M USD

Yield

2.07%

Front load

3.00%

Petsa ng inception

Hun 25, 1993

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