Investeerimisfondi AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) osaku hind ja uudised

AvalehtAVAAX • Investeerimisfond

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

7. apr · USD · MUTF · Välistus

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,27 $

AMAAX0,097%

AB Municipal Income Fund National Portfolio Class A

9,63 $

ALTHX0,10%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098%

50% Allocation Fund

11,39 $

FRYBX0,00%

AB Discovery Value Fund Class A

21,04 $

ABASX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,41 $

Tulusus sel aastal

−0,18%

Kulumäär

0,80%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

93,47 mln USD

Tootlus

3,16%

Väljalasketasu

3,00%

Asutamiskuupäev

29. apr 1994

Börsiuudised

Bloomberg.com

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