AB Municipal Income Fund California Portfolio Class A (ALCAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Municipal Income Fund California Portfolio Class A

10,57 $

16 gen · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

10,57 $

ALCVX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB Municipal Income Fund National Portfolio Class A

9,71 $

ALTHX0,00%

70% Allocation Fund

12,72 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097%

50% Allocation Fund

11,63 $

FRYBX0,086%

AB Discovery Value Fund Class A

21,52 $

ABASX0,42%

Chiusura precedente

10,57 $

Rendimento YTD

3,69%

Indice di spesa

0,75%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

512,96 Mln USD

Rendimento

3,30%

Comm. ent.

3,00%

Data di creazione

29 dic 1986

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