តម្លៃសង្គហធន AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) និងព័ត៌មាន

ទំព័រដើមAVAAX • សង្គហធន

AB Municipal Income Fund II Virginia Portfolio Class A

10.49$

18 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.49$

ផលចំណេញ YTD

2.05%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

98.92 លាន USD

លទ្ធផល

2.83%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មេសា 1994

ព័ត៌មានទីផ្សារ

USA Today

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