AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAVAAX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Municipal Income Fund II Virginia Portfolio Class A

$10.19

28 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.17

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.07%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.35 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.90%

ਵਿਕਰੀ ਖਰਚਾ

3.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਅਪ੍ਰੈ 1994

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