AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Presyo ng Mutual Fund at Balita

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AB Municipal Income Fund II Virginia Portfolio Class A

$10.56

Peb 6 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.36

AMAAX0.097%

AB Municipal Income Fund National Portfolio Class A

$9.74

ALTHX0.10%

70% Allocation Fund

$12.80

FRGAX1.51%

abrdn Global Infrastructure Fund Institutional Class

$28.10

AIFRX1.44%

AB Municipal Income Fund California Portfolio Class C

$10.60

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.23%

AB Municipal Income Fund New York Portfolio Class A

$9.33

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.34

ABTFX0.00%

50% Allocation Fund

$11.70

FRYBX1.12%

AB Discovery Value Fund Class A

$22.48

ABASX2.55%

Mutual fund

Nakaraang pagsara

$10.55

YTD return

0.66%

Expense ratio

0.80%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

98.72M USD

Yield

2.82%

Front load

3.00%

Petsa ng inception

Abr 29, 1994

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