AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVAAX • vzajemni sklad

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

0,07 %

Razmerje stroškov

0,80 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

103,47 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. apr. 1994

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