AB Municipal Income Fund California Portfolio Class A (ALCAX) verð á verðbréfasjóðum og fréttir

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,54 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

AB Municipal Income Fund California Portfolio Advisor Class

10,54 $

ALCVX0,095%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,11%

AB Municipal Income Fund National Portfolio Class A

9,69 $

ALTHX0,10%

70% Allocation Fund

12,73 $

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26%

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,00%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,20%

50% Allocation Fund

11,64 $

FRYBX0,17%

AB Discovery Value Fund Class A

21,41 $

ABASX1,25%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

3,69%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

512,96 m. USD

Ávöxtun

3,30%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

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