AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) цена на заеднички фонд и вести

Почетна страницаAVAAX • Заеднички фонд

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,17 $

Поврат за тековна година до денешен датум

0,07 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

103,47 М USD

Принос

2,90 %

Влезна провизија

3,00 %

Датум на создавање

29.4.1994 г.

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