Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class C (ACACX) și noutăți

Pagina de pornireACACX • Fond de investiții

AB Municipal Income Fund California Portfolio Class C

10,46 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,45 $

Rentabilitate la zi

-0,23 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

15,81 mil. USD

Randament

2,61 %

Alimentare anticipată

Data de începere

3 mai 1993

Știri despre piață

Invezz

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