AB Municipal Income Fund II Ohio Portfolio Class A (AOHAX) Harga & Berita Reksa Dana

BerandaAOHAX • Reksadana

AB Municipal Income Fund II Ohio Portfolio Class A

$9,49

27 Sep · USD · MUTF · Pernyataan Penyangkalan

AB Municipal Income Fund California Portfolio Class C

$10,71

ACACX0,093%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9,29

ANJAX0,11%

AB Municipal Income Fund New York Portfolio Class A

$9,46

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$10,69

ABTFX0,19%

AB Intermediate New York Municipal Portfolio Class A

$13,59

ANIAX0,074%

AB Municipal Income Fund II Arizona Portfolio Class A

$10,54

AAZAX0,095%

AB Global Bond Fund Class A

$7,05

ANAGX0,28%

AB High Income Municipal Portfolio Class A

$10,70

ABTHX0,28%

AB High Income Fund Class C

$7,17

AGDCX0,28%

AB Intermediate California Municipal Portfolio Class A

$14,05

AICAX0,14%

Reksa dana

Tutup sebelumnya

$9,48

Laba YTD

2,81%

Rasio pengeluaran

0,81%

Kategori

US Municipal Fixed Income

Peringkat Morningstar

Aset bersih

42,15 jt USD

Hasil

2,63%

Beban awal

3,00%

Tanggal mulai

25 Jun 1993

Berita pasar

Media Asuransi News

1 hari yang lalu

Market Brief: Dow Jones Capai Rekor Tertinggi saat Inflasi AS Mendingin

Pasar Diselimuti Ketidakpastian, Wall Street Dibuka di Zona Negatif

Evolus Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

Markets hit fresh records after Powell’s rate cut remarks

Yahoo

6 jam yang lalu

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041%