AB Municipal Income Fund California Portfolio Class C (ACACX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartACACX • Investeringsforening

AB Municipal Income Fund California Portfolio Class C

10,51 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class A

10,52 $

ALCAX0,095 %

AB Municipal Income Fund California Portfolio Advisor Class

10,52 $

ALCVX0,095 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

50% Allocation Fund

11,47 $

FRYBX0,35 %

AB Discovery Value Fund Class A

20,10 $

ABASX0,94 %

Abbey Capital Futures Strategy Fund Class C

10,46 $

ABYCX0,48 %

Investeringsforening

Seneste lukkekurs

10,51 $

ÅTD-udbytte

2,89 %

Omkostningsprocent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

15,88 mio. USD

Afkast

2,53 %

Stiftelsesprovision

-

Oprettelsesdato

3. maj 1993

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