AB Municipal Income Fund California Portfolio Class A (ALCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaALCAX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class A

10,51 $

10. apr. · USD · MUTF · Atruna

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

10,51 $

ALCVX0,095%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

AB Global Bond Fund Class A

6,92 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,097%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,00%

70% Allocation Fund

12,72 $

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

10,50 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

532,36 milj. USD

Peļņa

3,36%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

Yahoo Finance

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