AB Municipal Income Fund California Portfolio Class C (ACACX) befektetési alap jegyének ára és hírek

FőoldalACACX • befektetési alap

AB Municipal Income Fund California Portfolio Class C

10,57 $

jan. 16. · USD · MUTF · Felelősségkizárás

AB Municipal Income Fund California Portfolio Class A

10,57 $

ALCAX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

10,57 $

ALCVX0,00%

70% Allocation Fund

12,72 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097%

50% Allocation Fund

11,63 $

FRYBX0,086%

AB Discovery Value Fund Class A

21,52 $

ABASX0,42%

Abbey Capital Futures Strategy Fund Class C

10,70 $

ABYCX0,74%

Befektetési alap

Előző zárás

10,57 $

Tárgyévi göngyölített hozam

2,82%

Költséghányad

1,50%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

16,03 M USD

Hozam

2,56%

Kezdeti kiadás

Indulás dátuma

1993. máj. 3.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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2330

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