AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,52 $

16. janv. · USD · MUTF · Atruna

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 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

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

10,30 $

ABTFX0,097%

50% Allocation Fund

11,63 $

FRYBX0,086%

AB Discovery Value Fund Class A

21,52 $

ABASX0,42%

Ieguldījumu fonds

Slēgšanas kurss

10,52 $

Peļņa no gada sākuma

3,88%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

97,83 milj. USD

Peļņa

3,10%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

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