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

10,19 $

28 apr · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,09 $

AMAAX0,099%

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,42 $

ALTHX0,11%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00%

Fondo comune

Chiusura precedente

10,17 $

Rendimento YTD

0,07%

Indice di spesa

0,80%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

103,47 Mln USD

Rendimento

2,90%

Comm. ent.

3,00%

Data di creazione

29 apr 1994

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