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

$ 10,24

1 mei · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$ 9,12

ALNYX0,00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,15

AMAAX0,099%

AB High Income Municipal Portfolio Class A

$ 10,10

ABTHX0,00%

AB Intermediate New York Municipal Portfolio Class A

$ 13,27

ANIAX0,075%

AB Municipal Income Fund California Portfolio Class A

$ 10,28

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

$ 9,47

ALTHX0,11%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,00%

AB Intermediate California Municipal Portfolio Class A

$ 13,67

AICAX0,00%

AB Global Bond Fund Class A

$ 6,94

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

$ 10,64

AUNAX0,094%

Beleggingsfonds

Vorige slotkoers

$ 10,24

Rendement lopende jaar

0,07%

Kostenratio

0,80%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

103,47 mln. USD

Rendement

2,90%

Initiële kosten

3,00%

Ingangsdatum

29 apr 1994

Marktnieuws

2 dagen geleden

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