AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): prezzo del fondo comune di investimento e notizie

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AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18 lug · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

10,14 $

Rendimento YTD

-0,20%

Indice di spesa

0,80%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

100,16 Mln USD

Rendimento

3,03%

Comm. ent.

3,00%

Data di creazione

29 apr 1994

Notizie del mercato finanziario

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