AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Цена на взаимен фонд и новини

Начална страницаAVAAX • Взаимен фонд

AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

19.12 · USD · MUTF · Отказ от отговорност

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,30 $

AMAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00%

AB Equity Income Fund Class A

35,26 $

AUIAX0,69%

70% Allocation Fund

12,70 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12%

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,48 $

Възвръщаемост от началото на годината до днешна дата

3,99%

Разходен коефициент

0,80%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

100,04 млн. USD

Доходност

3,06%

Начална такса

3,00%

Начална дата

29.04.1994 г.

Пазарни новини

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