Preços e notícias sobre o fundo mútuo AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): Google Finanças

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AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,12

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,14

Retorno acumulado no ano

-0,20%

Proporção de despesas

0,80%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

100,16 mi USD

Rendimento

3,03%

Taxa de ingresso

3,00%

Data de lançamento

29 de abr. de 1994

Notícias sobre o mercado

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TipRanks

há 15 horas

Thomson Reuters to join Nasdaq-100 Index on July 28

NDX

0,067%