AB Municipal Income Fund California Portfolio Class C (ACACX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideACACX • Aksjefond

AB Municipal Income Fund California Portfolio Class C

10,57 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class A

10,57 $

ALCAX0,095 %

AB Municipal Income Fund California Portfolio Advisor Class

10,57 $

ALCVX0,095 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

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

10,31 $

ABTFX0,19 %

50% Allocation Fund

11,63 $

FRYBX0,00 %

AB Discovery Value Fund Class A

21,35 $

ABASX0,80 %

Abbey Capital Futures Strategy Fund Class C

10,76 $

ABYCX0,28 %

Forrige sluttkurs

10,56 $

Utbytte hittil i år

2,82 %

Omkostningsprosent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

16,03 mill. USD

Avkastning

2,56 %

Kjøpsgebyr

-

Opprettelsesdato

3. mai 1993

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