Investeerimisfondi AB Municipal Income Fund California Portfolio Class A (ALCAX) osaku hind ja uudised

AvalehtALCAX • Investeerimisfond

AB Municipal Income Fund California Portfolio Class A

10,53 $

22. jaan · USD · MUTF · Välistus

AB Municipal Income Fund California Portfolio Class C

10,53 $

ACACX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

10,53 $

ALCVX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,00%

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,10%

70% Allocation Fund

12,71 $

FRGAX0,39%

abrdn Global Infrastructure Fund Institutional Class

26,79 $

AIFRX0,79%

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,12%

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,098%

50% Allocation Fund

11,62 $

FRYBX0,26%

AB Discovery Value Fund Class A

21,68 $

ABASX0,23%

Avatud investeerimisfond

Viimane sulgemishind

10,53 $

Tulusus sel aastal

3,69%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

512,96 mln USD

Tootlus

3,30%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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