Prețul fondului de investiții AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) și noutăți – Google Finance

Finanțe

Pagina de pornireAVAAX • Fond de investiții

AB Municipal Income Fund II Virginia Portfolio Class A

10,55 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,097 %

AB Municipal Income Fund National Portfolio Class A

9,73 $

ALTHX0,10 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

50% Allocation Fund

11,57 $

FRYBX0,43 %

AB Discovery Value Fund Class A

21,92 $

ABASX0,41 %

Fond de investiții

Închidere anterioară

10,54 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

0,80 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

98,72 mil. USD

Randament

2,82 %

Alimentare anticipată

3,00 %

Data de începere

29 apr. 1994

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