Harga Dana Amanah & Berita AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)

Laman UtamaAVAAX • Dana Amanah

AB Municipal Income Fund II Virginia Portfolio Class A

$10.40

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.38

Pulangan Tahun Setakat Ini

2.05%

Nisbah belanja

0.80%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

98.92J USD

Hasil

2.83%

Caj muka

3.00%

Tarikh permulaan

29 Apr 1994

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