AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVAAX • Өз ара фонд

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

AMAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,00%

70% Allocation Fund

12,41 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,20 $

ABTFX0,098%

50% Allocation Fund

11,39 $

FRYBX0,18%

AB Discovery Value Fund Class A

21,00 $

ABASX0,43%

Өз ара фонд

Жабылуу курсу

10,41 $

Жылдык киреше

-0,18%

Чыгымдардын катышы

0,80%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

93,47 млн USD

Кирешенин үлүшү

3,16%

Комиссия

3,00%

Баштапкы күн

1994-ж., 29-апр.

Базар жаңылыктары

Insider Monkey

21 мүнөт мурун

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