AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund II Virginia Portfolio Class A

10,55 $

5 feb · USD · MUTF · Disclaimer

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,097%

AB Municipal Income Fund National Portfolio Class A

9,73 $

ALTHX0,10%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19%

50% Allocation Fund

11,57 $

FRYBX0,43%

AB Discovery Value Fund Class A

21,92 $

ABASX0,41%

Chiusura precedente

10,54 $

Rendimento YTD

0,66%

Indice di spesa

0,80%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

98,72 Mln USD

Rendimento

2,82%

Comm. ent.

3,00%

Data di creazione

29 apr 1994

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