AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAVAAX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Municipal Income Fund II Virginia Portfolio Class A

$10.43

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

AB Municipal Income Fund New York Portfolio Class A

$9.28

ALNYX0.11%

AB High Income Municipal Portfolio Class A

$10.34

ABTHX0.19%

AB Municipal Bond Inflation Strategy Class A

$10.77

AUNAX0.00%

AB Municipal Bond Inflation Strategy Class C

$10.76

AUNCX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.64

ALTHX0.10%

AB Income Fund Class A

$6.35

AKGAX0.16%

AB High Income Municipal Portfolio Class C

$10.33

ABTFX0.19%

AB Intermediate New York Municipal Portfolio Class A

$13.45

ANIAX0.074%

AB Global Bond Fund Class A

$6.89

ANAGX0.15%

AB High Income Fund Class C

$7.13

AGDCX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.42

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.42%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.35 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.77%

ਵਿਕਰੀ ਖਰਚਾ

3.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਅਪ੍ਰੈ 1994

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