AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund II Minnesota Portfolio Class A

9,75 $

27 set · 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%

Chiusura precedente

9,74 $

Rendimento YTD

2,42%

Indice di spesa

0,85%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

29,69 Mln USD

Rendimento

2,07%

Comm. ent.

3,00%

Data di creazione

25 giu 1993

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