AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) verð á verðbréfasjóðum og fréttir

HeimAVAAX • Verðbréfasjóður

AB Municipal Income Fund II Virginia Portfolio Class A

10,52 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

70% Allocation Fund

12,72 $

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,00%

50% Allocation Fund

11,64 $

FRYBX0,086%

AB Discovery Value Fund Class A

21,61 $

ABASX1,22%

Verðbréfasjóður

Við síðustu lokun

10,52 $

Ávöxtun á árinu

3,88%

Kostnaðarhlutfall

0,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

97,83 m. USD

Ávöxtun

3,10%

Söluþóknun

3,00%

Upphafsdagur

29. apr. 1994

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