AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Хамтын сангийн үнэ & Мэдээ

НүүрAVAAX • Хамтын сан

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.12

7-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.14

YTD өгөөж

-0.20%

Зардлын харьцаа

0.80%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.16 сая USD

Өгөөж

3.03%

Эхлэл зардал

3.00%

Эхлэх огноо

1994 оны 4-р сарын 29

Зах зээлийн мэдээ

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