AB Municipal Income Fund II Virginia Portfolio Class A-beleggingsfonds (AVAAX): koers en nieuws

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AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,52

16 jan · 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%

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%

Beleggingsfonds

Vorige slotkoers

$ 10,52

Rendement lopende jaar

3,88%

Kostenratio

0,80%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

97,83 mln. USD

Rendement

3,10%

Initiële kosten

3,00%

Ingangsdatum

29 apr 1994

Marktnieuws

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