AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Investitsion fond narxi va yangiliklar

Bosh sahifaAVAAX • Investfond

AB Municipal Income Fund II Virginia Portfolio Class A

10,42 $

29-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,42 $

Yil boshidan daromad

1,42%

Xarajatlar nisbati

0,80%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

103,50 mln USD

Daromad

2,77%

Komissiya

3,00%

Kuchga kirgan sanasi

29-apr, 1994

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