AB Municipal Income Fund California Portfolio Class A (ALCAX) – aksjefondkurser og nyheter

StartsideALCAX • Aksjefond

AB Municipal Income Fund California Portfolio Class A

10,58 $

9. mars · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class C

10,58 $

ACACX0,094 %

AB Municipal Income Fund New York Portfolio Class A

9,32 $

ALNYX0,11 %

AB Global Bond Fund Class A

6,96 $

ANAGX0,00 %

AB High Income Municipal Portfolio Class A

10,33 $

ABTHX0,19 %

AB Intermediate Diversified Municipal Portfolio Class A

14,13 $

AIDAX0,071 %

AB Municipal Income Fund California Portfolio Advisor Class

10,58 $

ALCVX0,094 %

Aksjefond

Forrige sluttkurs

10,59 $

Utbytte hittil i år

2,18 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

538,95 mill. USD

Avkastning

3,00 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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