Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)

Početna stranicaAVAAX • uzajamni fond

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

0,80 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

100,16 mil. USD

Prinos

3,03 %

Ulazna naknada

3,00 %

Datum pokretanja

29. tra 1994.

Vijesti s tržišta

TipRanks

prije 53 minute

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