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

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,35 $

Peļņa no gada sākuma

1,42%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

103,50 milj. USD

Peļņa

2,77%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

Tirgus ziņas

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