AB Municipal Income Fund II Virginia Portfolio Class A-beleggingsfonds (AVAAX): koers en nieuws - Google Finance

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AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,12

18 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,14

Rendement lopende jaar

-0,20%

Kostenratio

0,80%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

100,16 mln. USD

Rendement

3,03%

Initiële kosten

3,00%

Ingangsdatum

29 apr 1994

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