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

10,49 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

0,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

98,92 m. USD

Ávöxtun

2,83%

Söluþóknun

3,00%

Upphafsdagur

29. apr. 1994

Viðskiptafréttir

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