AB Municipal Income Fund California Portfolio Class C (ACACX) – Investeringsforeningspriser og nyheder

StartACACX • Investeringsforening

AB Municipal Income Fund California Portfolio Class C

10,45 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,00 %

AB Municipal Income Fund California Portfolio Advisor Class

10,46 $

ALCVX0,096 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,19 $

ABTFX0,098 %

50% Allocation Fund

11,37 $

FRYBX0,088 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

Abbey Capital Futures Strategy Fund Class C

10,97 $

ABYCX0,55 %

Investeringsforening

Seneste lukkekurs

10,44 $

ÅTD-udbytte

2,05 %

Omkostningsprocent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

16,34 mio. USD

Afkast

2,34 %

Stiftelsesprovision

Oprettelsesdato

3. maj 1993

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