តម្លៃសង្គហធន AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAVAAX • សង្គហធន

AB Municipal Income Fund II Virginia Portfolio Class A

10.42$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Municipal Income Fund New York Portfolio Class A

9.27$

ALNYX0.11%

AB High Income Municipal Portfolio Class A

10.32$

ABTHX0.00%

AB Municipal Bond Inflation Strategy Class A

10.77$

AUNAX0.093%

AB Municipal Bond Inflation Strategy Class C

10.76$

AUNCX0.00%

AB Municipal Income Fund National Portfolio Class A

9.63$

ALTHX0.10%

AB Income Fund Class A

6.34$

AKGAX0.00%

AB High Income Municipal Portfolio Class C

10.31$

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

13.44$

ANIAX0.00%

AB Global Bond Fund Class A

6.88$

ANAGX0.00%

AB High Income Fund Class C

7.13$

AGDCX0.00%

សង្គហធន

បិទពីមុន

10.42$

ផលចំណេញ YTD

1.42%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

103.50 លាន USD

លទ្ធផល

2.77%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មេសា 1994

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