AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAVAAX • Aksjefond

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,40 $

Utbytte hittil i år

2,05 %

Omkostningsprosent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

98,92 mill. USD

Avkastning

2,83 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. apr. 1994

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