AB Municipal Income Fund California Portfolio Class C (ACACX) – cena podielového fondu a novinky

DomovACACX • podielový fond

AB Municipal Income Fund California Portfolio Class C

10,56 $

7. 1. · USD · MUTF · Vylúčenie

AB Municipal Income Fund California Portfolio Class A

10,56 $

ALCAX0,19 %

AB Municipal Income Fund California Portfolio Advisor Class

10,56 $

ALCVX0,19 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,35 $

ABTFX0,29 %

50% Allocation Fund

11,58 $

FRYBX0,17 %

AB Discovery Value Fund Class A

20,80 $

ABASX0,95 %

Abbey Capital Futures Strategy Fund Class C

10,60 $

ABYCX0,84 %

AB Discovery Growth Fund Class A

11,80 $

CHCLX0,42 %

AAM/Insight Select Income Fund Class I

9,34 $

CPUIX0,21 %

Podielový fond

Predch. zatv. cena

10,54 $

Návratnosť od začiatku tohto roka

2,82 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

16,03 mil. USD

Výnos

2,56 %

Vstupný poplatok

Dátum založenia

3. 5. 1993

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