AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

3,99%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

100,04 milj. USD

Peļņa

3,06%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

Tirgus ziņas

20 stocks in the S&P 500 that gained the most in 2025

US Stocks Slouch Into Year End With Nike and Tesla Rallying

pirms 2 dienām

Wall Street is slipping in light trading on the final day of 2025

Market Scoreboard: Mag 7 Doubles Average S&P Stock as 2025 Ends Soft

pirms 2 dienām

What NASDAQ’s move to Texas could mean for jobs, 401(k) plans in San Antonio

Economy Middle East

pirms 1 stundas

Stock market today: S&P 500, Nasdaq futures rise as European futures trade mixed amid holiday-thinned trade

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne