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

$10.47

Abr 10 · USD · MUTF · Disclaimer

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.31

AMAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.67

ALTHX0.00%

70% Allocation Fund

$12.72

FRGAX0.079%

abrdn Global Infrastructure Fund Institutional Class

$29.51

AIFRX0.20%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.49

TNHIX0.24%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.26

ABTFX0.098%

50% Allocation Fund

$11.60

FRYBX0.086%

AB Discovery Value Fund Class A

$21.60

ABASX0.60%

Mutual fund

Nakaraang pagsara

$10.46

YTD return

-0.18%

Expense ratio

0.80%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

93.47M USD

Yield

3.16%

Front load

3.00%

Petsa ng inception

Abr 29, 1994

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