Prețul fondului de investiții AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) și noutăți

Pagina de pornireAVAAX • Fond de investiții

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,14 $

Rentabilitate la zi

-0,20 %

Raportul cheltuielilor

0,80 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

100,16 mil. USD

Randament

3,03 %

Alimentare anticipată

3,00 %

Data de începere

29 apr. 1994

Știri despre piață

CNBC

acum 32 de minute

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NDX

0,067 %