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

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AB Municipal Income Fund California Portfolio Class A

$ 10,55

26 jan · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$ 10,54

ACACX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,28

ALNYX0,00%

AB Municipal Income Fund National Portfolio Class A

$ 9,69

ALTHX0,00%

70% Allocation Fund

$ 12,76

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

$ 27,01

AIFRX0,56%

1290 High Yield Bond Fund Class I

$ 8,65

TNHIX0,00%

AB High Income Municipal Portfolio Class C

$ 10,27

ABTFX0,00%

50% Allocation Fund

$ 11,67

FRYBX0,26%

AB Discovery Value Fund Class A

$ 21,38

ABASX0,14%

Abbey Capital Futures Strategy Fund Class C

$ 10,86

ABYCX0,56%

Beleggingsfonds

Vorige slotkoers

$ 10,54

Rendement lopende jaar

3,69%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

512,96 mln. USD

Rendement

3,30%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

Marktnieuws

45 minuten geleden

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