AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) verð á verðbréfasjóðum og fréttir

HeimAVAAX • Verðbréfasjóður

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

-0,20%

Kostnaðarhlutfall

0,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

100,16 m. USD

Ávöxtun

3,03%

Söluþóknun

3,00%

Upphafsdagur

29. apr. 1994

Viðskiptafréttir

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