Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund California Portfolio Class C (ACACX)

Početna stranicaACACX • uzajamni fond

AB Municipal Income Fund California Portfolio Class C

10,60 $

5. velj · USD · MUTF · Odricanje od odgovornosti

AB Municipal Income Fund California Portfolio Class A

10,60 $

ALCAX0,19 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

50% Allocation Fund

11,57 $

FRYBX0,43 %

AB Discovery Value Fund Class A

21,92 $

ABASX0,41 %

Abbey Capital Futures Strategy Fund Class C

10,68 $

ABYCX1,57 %

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30 %

Uzajamni fond

Preth. zaklj. cijena

10,58 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,89 mil. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

3. svi 1993.

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