AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Хамтын сангийн үнэ & Мэдээ

НүүрAVAAX • Хамтын сан

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.37

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.35

YTD өгөөж

1.42%

Зардлын харьцаа

0.80%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

103.50 сая USD

Өгөөж

2.77%

Эхлэл зардал

3.00%

Эхлэх огноо

1994 оны 4-р сарын 29

Зах зээлийн мэдээ

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