AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVAAX • Investiciniai fondai

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,35 $

Grąža nuo einamųjų metų pradžios

1,42 %

Išlaidų rodiklis

0,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

103,50 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1994-04-29

Rinkos naujienos

Bloomberg

prieš 1 dieną

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

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

prieš 1 dieną

Govt and JSE in talks to establish stock market in Soweto