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

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

-0,20%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

100,16 milj. USD

Peļņa

3,03%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

Tirgus ziņas

Motor Sports

pirms 9 stundām

Dwell: Tirgus gaida lēmumu par Eiropas likmēm, Nasdaq sasniedz rekordu

NDAQ

0,64%

The Wall Street Journal

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