Harga Dana Amanah & Berita AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)

Laman UtamaAVAAX • Dana Amanah

AB Municipal Income Fund II Virginia Portfolio Class A

$10.12

18 Jul · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.14

Pulangan Tahun Setakat Ini

-0.20%

Nisbah belanja

0.80%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

100.16J USD

Hasil

3.03%

Caj muka

3.00%

Tarikh permulaan

29 Apr 1994

Berita pasaran

Stock Titan

2 hari lalu

Virax Biolabs Gets NASDAQ Deficiency Notice: What the 180-Day Compliance Timeline Means for Investors

MoneyHero Group Regains Compliance With Nasdaq Minimum Bid Price Requirement

Is the S&P 500 heading towards a market crash?

Block Stock (XYZ) Jumps on S&P 500 Inclusion, Replaces Hess

Stock futures move higher as traders await big tech earnings, eye trade developments: Live updates

Dow futures turn higher as investors brace for a big week of earnings, housing market data and Jerome Powell