Preços e notícias sobre o fundo mútuo AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX): Google Finanças

Finanças

Página inicialAVAAX • Fundo Mútuo

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,48

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,48

Retorno acumulado no ano

3,99%

Proporção de despesas

0,80%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

100,04 mi USD

Rendimento

3,06%

Taxa de ingresso

3,00%

Data de lançamento

29 de abr. de 1994

Notícias sobre o mercado

marketscreener.com

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