AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) – cena podielového fondu a novinky

DomovAVAAX • podielový fond

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,19 $

Návratnosť od začiatku tohto roka

0,07 %

Pomer nákladov

0,80 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

103,47 mil. USD

Výnos

2,90 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 4. 1994

Novinky na trhu

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