AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) verð á verðbréfasjóðum og fréttir

HeimAVAAX • Verðbréfasjóður

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,35 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

103,50 m. USD

Ávöxtun

2,77%

Söluþóknun

3,00%

Upphafsdagur

29. apr. 1994

Viðskiptafréttir

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto