Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class A (ALCAX) și noutăți

Pagina de pornireALCAX • Fond de investiții

AB Municipal Income Fund California Portfolio Class A

10,46 $

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

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 %

Fond de investiții

Închidere anterioară

10,46 $

Rentabilitate la zi

-0,04 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

532,36 mil. USD

Randament

3,36 %

Alimentare anticipată

3,00 %

Data de începere

29 dec. 1986

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