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

10,56 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,36 $

AMAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,00%

70% Allocation Fund

12,87 $

FRGAX0,55%

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

9,34 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,097%

50% Allocation Fund

11,74 $

FRYBX0,34%

AB Discovery Value Fund Class A

22,43 $

ABASX0,22%

Өз ара фонд

Жабылуу курсу

10,56 $

Жылдык киреше

0,66%

Чыгымдардын катышы

0,80%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

98,72 млн USD

Кирешенин үлүшү

2,82%

Комиссия

3,00%

Баштапкы күн

1994-ж., 29-апр.

Базар жаңылыктары

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