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

$ 10,20

29 de abr. · USD · MUTF · Exoneração de responsabilidade

AB Municipal Income Fund New York Portfolio Class A

$ 9,09

ALNYX0,22%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,10

AMAAX0,099%

AB High Income Municipal Portfolio Class A

$ 10,04

ABTHX0,20%

AB Intermediate New York Municipal Portfolio Class A

$ 13,24

ANIAX0,076%

AB Municipal Income Fund California Portfolio Class A

$ 10,24

ALCAX0,098%

AB Municipal Income Fund National Portfolio Class A

$ 9,43

ALTHX0,11%

AB Municipal Income Fund California Portfolio Class C

$ 10,24

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

$ 13,64

AICAX0,073%

AB Global Bond Fund Class A

$ 6,95

ANAGX0,14%

AB Municipal Bond Inflation Strategy Class A

$ 10,60

AUNAX0,094%

Fundo mútuo

Último fechamento

$ 10,19

Retorno acumulado no ano

0,07%

Proporção de despesas

0,80%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

103,47 mi USD

Rendimento

2,90%

Taxa de ingresso

3,00%

Data de lançamento

29 de abr. de 1994

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