AB Municipal Income Fund California Portfolio Class A (ALCAX) Sijoitusrahastokurssit ja uutiset

EtusivuALCAX • Sijoitusrahasto

AB Municipal Income Fund California Portfolio Class A

10,53 $

21.1. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Income Fund California Portfolio Class C

10,53 $

ACACX0,00 %

AB Municipal Income Fund California Portfolio Advisor Class

10,53 $

ALCVX0,095 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,10 %

70% Allocation Fund

12,66 $

FRGAX0,88 %

abrdn Global Infrastructure Fund Institutional Class

26,58 $

AIFRX1,41 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,23 %

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,098 %

50% Allocation Fund

11,59 $

FRYBX0,70 %

AB Discovery Value Fund Class A

21,63 $

ABASX2,41 %

Sijoitusrahasto

Viimeisin päätös

10,54 $

YTD-tuotto

3,69 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

512,96 milj. USD

Tuotto

3,30 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.12.1986

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