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

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,52 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28%

AB Municipal Income Fund California Portfolio Advisor Class

10,52 $

ALCVX0,28%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22%

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,31%

70% Allocation Fund

12,37 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47%

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,39%

50% Allocation Fund

11,41 $

FRYBX0,00%

AB Discovery Value Fund Class A

20,47 $

ABASX0,20%

Verðbréfasjóður

Við síðustu lokun

10,55 $

Ávöxtun á árinu

2,18%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

538,95 m. USD

Ávöxtun

3,00%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

Pulse 2.0

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.DJI

0,44%