Цена заједничког фонда AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) и новости

ПочетнаAVAAX • Узајамни фонд

AB Municipal Income Fund II Virginia Portfolio Class A

10,12 $

18. јул · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,14 $

Повраћај од почетка године

-0,20%

Коефицијент трошкова

0,80%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

100,16 мил. USD

Добит

3,03%

Улазна провизија

3,00%

Датум почетка

29. 4. 1994.

Вести са тржишта

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.INX

0,0090%