AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

31 dic · USD · MUTF · Disclaimer

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%

Chiusura precedente

10,48 $

Rendimento YTD

3,99%

Indice di spesa

0,80%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

100,04 Mln USD

Rendimento

3,06%

Comm. ent.

3,00%

Data di creazione

29 apr 1994

Notizie del mercato finanziario

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