AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAVAAX • ກອງທຶນຮວມ

AB Municipal Income Fund II Virginia Portfolio Class A

$10,56

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 1994

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