AB Municipal Income Fund California Portfolio Class A-beleggingsfonds (ALCAX): koers en nieuws

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AB Municipal Income Fund California Portfolio Class A

$ 10,52

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,55

Rendement lopende jaar

2,18%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

538,95 mln. USD

Rendement

3,00%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

Simply Wall Street

22 minuten geleden

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