AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVAAX • Hazina ya Pamoja

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.37

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.35

Mapato ya mwaka hadi leo

1.42%

Uwiano wa gharama

0.80%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

103.50M USD

Mapato

2.77%

Ada za ununuzi

3.00%

Tarehe ya kuanza

29 Apr 1994

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