AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Хамтын сангийн үнэ & Мэдээ

НүүрAVAAX • Хамтын сан

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.41

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10.26

AMAAX0.098%

AB Municipal Income Fund National Portfolio Class A

$ 9.62

ALTHX0.10%

70% Allocation Fund

$ 12.38

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

AB Municipal Income Fund California Portfolio Class C

$ 10.45

ACACX0.096%

1290 High Yield Bond Fund Class I

$ 8.43

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$ 9.24

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$ 10.19

ABTFX0.098%

50% Allocation Fund

$ 11.37

FRYBX0.088%

AB Discovery Value Fund Class A

$ 20.91

ABASX0.096%

Хамтын сан

Өмнөх хаалт

$ 10.40

YTD өгөөж

2.05%

Зардлын харьцаа

0.80%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

98.92 сая USD

Өгөөж

2.83%

Эхлэл зардал

3.00%

Эхлэх огноо

1994 оны 4-р сарын 29

Зах зээлийн мэдээ

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