AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟAVAAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

AB Municipal Income Fund II Virginia Portfolio Class A

$10.40

1 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.38

YTD ಆದಾಯ

2.05%

ವೆಚ್ಚದ ಅನುಪಾತ

0.80%

ವರ್ಗ

US Municipal Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

98.92ಮಿ USD

ಲಾಭ

2.83%

ಫ್ರಂಟ್ ಲೋಡ್

3.00%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಏಪ್ರಿ 29, 1994

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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