Investeerimisfondi AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) osaku hind ja uudised

AvalehtAVAAX • Investeerimisfond

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

17. jaan · USD · MUTF · Välistus

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29%

AB Municipal Bond Inflation Strategy Class A

10,72 $

AUNAX0,28%

AB Municipal Bond Inflation Strategy Class C

10,71 $

AUNCX0,28%

AB Municipal Income Fund National Portfolio Class A

9,59 $

ALTHX0,21%

AB Income Fund Class A

6,30 $

AKGAX0,16%

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,40 $

ANIAX0,15%

AB Global Bond Fund Class A

6,85 $

ANAGX0,00%

AB High Income Fund Class C

7,11 $

AGDCX0,14%

Avatud investeerimisfond

Viimane sulgemishind

10,35 $

Tulusus sel aastal

1,42%

Kulumäär

0,80%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

103,50 mln USD

Tootlus

2,77%

Väljalasketasu

3,00%

Asutamiskuupäev

29. apr 1994

Börsiuudised

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