Investeerimisfondi AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) osaku hind ja uudised

AvalehtAVAAX • Investeerimisfond

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18. juuli · USD · MUTF · Välistus

AB Municipal Income Fund II Massachusetts Portfolio Class A

9,94 $

AMAAX0,20%

AB Municipal Income Fund New York Portfolio Class A

8,91 $

ALNYX0,22%

AB Municipal Income Fund National Portfolio Class A

9,30 $

ALTHX0,21%

70% Allocation Fund

11,80 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 $

AIFRX0,35%

AB Municipal Income Fund California Portfolio Class C

10,12 $

ACACX0,20%

abrdn Emerging Markets ex-China Fund Class C

11,85 $

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12%

abrdn China A Share Equity Fund Institutional Class

23,75 $

GOPIX0,55%

AB High Income Municipal Portfolio Class C

9,76 $

ABTFX0,31%

Avatud investeerimisfond

Viimane sulgemishind

10,14 $

Tulusus sel aastal

−0,20%

Kulumäär

0,80%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

100,16 mln USD

Tootlus

3,03%

Väljalasketasu

3,00%

Asutamiskuupäev

29. apr 1994

Börsiuudised

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