AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVAAX • ກອງທຶນຮວມ

AB Municipal Income Fund II Virginia Portfolio Class A

$10,12

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,03%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 1994

ຂ່າວຕະຫຼາດ

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