AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) – Investeringsforeningspriser og nyheder

StartAVAAX • Investeringsforening

AB Municipal Income Fund II Virginia Portfolio Class A

10,40 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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

20,91 $

ABASX0,096 %

Investeringsforening

Seneste lukkekurs

10,38 $

ÅTD-udbytte

2,05 %

Omkostningsprocent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

98,92 mio. USD

Afkast

2,83 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. apr. 1994

Markedsnyheder

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