AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAVAAX • Investfond

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,17 $

Yil boshidan daromad

0,07%

Xarajatlar nisbati

0,80%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

103,47 mln USD

Daromad

2,90%

Komissiya

3,00%

Kuchga kirgan sanasi

29-apr, 1994

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