AB Municipal Income Fund California Portfolio Class A (ALCAX) verð á verðbréfasjóðum og fréttir

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,51 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38%

AB Municipal Income Fund California Portfolio Advisor Class

10,51 $

ALCVX0,48%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43%

AB Global Bond Fund Class A

6,93 $

ANAGX0,73%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,59%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36%

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,42%

70% Allocation Fund

12,69 $

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

532,36 m. USD

Ávöxtun

3,36%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

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