AB Municipal Income Fund California Portfolio Class C (ACACX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartACACX • Investeringsforening

AB Municipal Income Fund California Portfolio Class C

10,46 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00 %

AB Municipal Income Fund California Portfolio Advisor Class

10,46 $

ALCVX0,00 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

Abbey Capital Futures Strategy Fund Class C

11,04 $

ABYCX0,36 %

Investeringsforening

Seneste lukkekurs

10,45 $

ÅTD-udbytte

-0,23 %

Omkostningsprocent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

15,81 mio. USD

Afkast

2,61 %

Stiftelsesprovision

-

Oprettelsesdato

3. maj 1993

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