Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)

Faqja kryesoreAVAAX • Fond i përbashkët

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

AB Municipal Bond Inflation Strategy Class A

10,72 USD

AUNAX0,28%

AB Municipal Bond Inflation Strategy Class C

10,71 USD

AUNCX0,28%

AB Municipal Income Fund National Portfolio Class A

9,59 USD

ALTHX0,21%

AB Income Fund Class A

6,30 USD

AKGAX0,16%

AB High Income Municipal Portfolio Class C

10,24 USD

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,40 USD

ANIAX0,15%

AB Global Bond Fund Class A

6,85 USD

ANAGX0,00%

AB High Income Fund Class C

7,11 USD

AGDCX0,14%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,80%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

103,50 mln USD

Rendimenti

2,77%

Parapagesa

3,00%

Data e fillimit

29 pri 1994

Lajmet nga tregu

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1 ditë më parë

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1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com