AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAVAAX • Aksjefond

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 $

AMAAX0,39 %

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,42 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43 %

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,49 %

50% Allocation Fund

11,58 $

FRYBX1,67 %

AB Discovery Value Fund Class A

21,67 $

ABASX2,99 %

Forrige sluttkurs

10,41 $

Utbytte hittil i år

−0,18 %

Omkostningsprosent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

93,47 mill. USD

Avkastning

3,16 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. apr. 1994

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