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

StartAVAAX • Investeringsforening

AB Municipal Income Fund II Virginia Portfolio Class A

10,52 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,35 $

AMAAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,71 $

ALTHX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

AB Equity Income Fund Class A

36,40 $

AUIAX1,05 %

70% Allocation Fund

12,70 $

FRGAX0,47 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

50% Allocation Fund

11,62 $

FRYBX0,35 %

AB Discovery Value Fund Class A

21,22 $

ABASX0,33 %

Investeringsforening

Seneste lukkekurs

10,52 $

ÅTD-udbytte

3,88 %

Omkostningsprocent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

97,83 mio. USD

Afkast

3,10 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. apr. 1994

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