AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Sijoitusrahastokurssit ja uutiset

EtusivuAVAAX • Sijoitusrahasto

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,40 $

YTD-tuotto

2,05 %

Kulukerroin

0,80 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

98,92 milj. USD

Tuotto

2,83 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.4.1994

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