Preços e notícias sobre o fundo mútuo AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): Google Finanças

Finanças

Página inicialAVAAX • Fundo Mútuo

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,56

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,55

Retorno acumulado no ano

0,66%

Proporção de despesas

0,80%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

98,72 mi USD

Rendimento

2,82%

Taxa de ingresso

3,00%

Data de lançamento

29 de abr. de 1994

Notícias sobre o mercado

The Dow, the uncool index, has its moment in the sun

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

The Motley Fool

MGK vs. SPY: Is Mega-Cap Growth or S&P 500 Diversification the Better Buy Right Now?

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal