Google Finance: notícies i preu del fons d'inversió AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)

Pàgina d'iniciAVAAX • Fons d'inversió

AB Municipal Income Fund II Virginia Portfolio Class A

10,40 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,25 $

AMAAX0,20 %

AB Municipal Income Fund National Portfolio Class A

9,61 $

ALTHX0,21 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,18 $

ABTFX0,39 %

50% Allocation Fund

11,36 $

FRYBX0,088 %

AB Discovery Value Fund Class A

20,89 $

ABASX0,67 %

Fons d'inversió

Tancament anterior

10,38 $

Ingressos d'enguany

2,05 %

Proporció de despeses

0,80 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

98,92 M USD

Rendibilitat

2,83 %

Avançament

3,00 %

Data de creació

29 d’abr. 1994

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