AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): prezzo del fondo comune di investimento e notizie

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AB Municipal Income Fund II Virginia Portfolio Class A

10,52 $

8 gen · USD · MUTF · Disclaimer

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

36,02 $

AUIAX0,33%

70% Allocation Fund

12,64 $

FRGAX0,00%

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 $

ABTFX0,097%

50% Allocation Fund

11,58 $

FRYBX0,00%

AB Discovery Value Fund Class A

21,15 $

ABASX1,68%

Fondo comune

Chiusura precedente

10,53 $

Rendimento YTD

3,88%

Indice di spesa

0,80%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

97,83 Mln USD

Rendimento

3,10%

Comm. ent.

3,00%

Data di creazione

29 apr 1994

Notizie del mercato finanziario

Yahoo Finance

5 ore fa

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The Wall Street Journal

14 ore fa

JPMorgan, Paramount, Chevron: Stocks in the Spotlight This Week

Stocks Head for First 2026 Drop on Rising Risks: Markets Wrap

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NDAQ

1,50%