Prețul fondului de investiții AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) și noutăți

Pagina de pornireAVAAX • Fond de investiții

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,35 $

Rentabilitate la zi

1,42 %

Raportul cheltuielilor

0,80 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

103,50 mil. USD

Randament

2,77 %

Alimentare anticipată

3,00 %

Data de începere

29 apr. 1994

Știri despre piață

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4SI

2,99 %