AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAVAAX • Investeringsforening

AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 $

AMAAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

AB Equity Income Fund Class A

35,21 $

AUIAX0,82 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

50% Allocation Fund

11,47 $

FRYBX0,35 %

Investeringsforening

Seneste lukkekurs

10,48 $

ÅTD-udbytte

3,99 %

Omkostningsprocent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

100,04 mio. USD

Afkast

3,06 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. apr. 1994

Markedsnyheder

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