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

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StartAVAAX • Investeringsforening

AB Municipal Income Fund II Virginia Portfolio Class A

10,61 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

10,61 $

ÅTD-udbytte

0,66 %

Omkostningsprocent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

98,72 mio. USD

Afkast

2,82 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. apr. 1994

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