Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)

Početna stranicaAVAAX • uzajamni fond

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,33 $

AMAAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,70 $

ALTHX0,00 %

70% Allocation Fund

12,38 $

FRGAX1,12 %

abrdn Global Infrastructure Fund Institutional Class

28,46 $

AIFRX1,21 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,48 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00 %

50% Allocation Fund

11,41 $

FRYBX0,87 %

AB Discovery Value Fund Class A

20,43 $

ABASX1,30 %

Uzajamni fond

Preth. zaklj. cijena

10,49 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,80 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

98,92 mil. USD

Prinos

2,83 %

Ulazna naknada

3,00 %

Datum pokretanja

29. tra 1994.

Vijesti s tržišta

Nasdaq

prije 58 minuta

Sprott Copper Miners ETF (COPP) - Talk Your Ticker

COPP

2,95 %

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