AB Municipal Income Fund California Portfolio Class C (ACACX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACACX • Өз ара фонд

AB Municipal Income Fund California Portfolio Class C

10,46 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,45 $

Жылдык киреше

-0,23%

Чыгымдардын катышы

1,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

15,81 млн USD

Кирешенин үлүшү

2,61%

Комиссия

Баштапкы күн

1993-ж., 3-май

Базар жаңылыктары

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