AB Municipal Income Fund California Portfolio Class C (ACACX) verð á verðbréfasjóðum og fréttir

HeimACACX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class C

10,60 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

15,89 m. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

3. maí 1993

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