AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,17 $

Peļņa no gada sākuma

0,07%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

103,47 milj. USD

Peļņa

2,90%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

Tirgus ziņas

Investor's Business Daily

pirms 2 stundām

Dow Jones Futures Rise Ahead Of Key Economic Data; Spotify Plunges On Earnings

pirms 3 stundām

Why the stock market’s about to hit a wall, according to this strategist

pirms 51 minūtes

Microsoft Q3 preview: Wall Street, amid tariff fears, is looking for proof AI is paying off

pirms 37 minūtēm

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

pirms 11 minūtēm

Stock Market Today: Dow Opens Up; S&P 500, Nasdaq Down; UPS, Hims, Amazon, and Other Movers

pirms 37 minūtēm

Stock Futures Erase Gain After GM Freezes Buyback: Markets Wrap

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne