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

Fjármál

HeimACACX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class C

10,50 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,095%

AB Municipal Income Fund California Portfolio Advisor Class

10,51 $

ALCVX0,095%

70% Allocation Fund

12,64 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07%

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00%

50% Allocation Fund

11,57 $

FRYBX0,086%

AB Discovery Value Fund Class A

20,30 $

ABASX0,54%

Verðbréfasjóður

Við síðustu lokun

10,50 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

15,88 m. USD

Ávöxtun

2,53%

Söluþóknun

-

Upphafsdagur

3. maí 1993

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