AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) verð á verðbréfasjóðum og fréttir

HeimAVAAX • Verðbréfasjóður

AB Municipal Income Fund II Virginia Portfolio Class A

10,56 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,55 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

0,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

98,72 m. USD

Ávöxtun

2,82%

Söluþóknun

3,00%

Upphafsdagur

29. apr. 1994

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