AB Municipal Income Fund California Portfolio Class A (ALCAX) – Investeringsforeningspriser og nyheder

StartALCAX • Investeringsforening

AB Municipal Income Fund California Portfolio Class A

10,46 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

AB Municipal Income Fund California Portfolio Advisor Class

10,46 $

ALCVX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB Global Bond Fund Class A

6,88 $

ANAGX0,15 %

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,098 %

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,63 $

ALTHX0,10 %

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 %

Investeringsforening

Seneste lukkekurs

10,46 $

ÅTD-udbytte

-0,04 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

532,36 mio. USD

Afkast

3,36 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. dec. 1986

Markedsnyheder

Invezz

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