AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVAAX • Investiciniai fondai

AB Municipal Income Fund II Virginia Portfolio Class A

10,56 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

0,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,72 mln. USD

Pelningumas

2,82 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1994-04-29

Rinkos naujienos

CNBC

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.DJI

2,47 %