AB Municipal Income Fund California Portfolio Class C (ACACX) kopieguldījumu fonda cena un jaunumi

SākumlapaACACX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class C

10,50 $

18. dec. · USD · MUTF · Atruna

AB Municipal Income Fund California Portfolio Class A

10,50 $

ALCAX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

10,50 $

ALCVX0,00%

70% Allocation Fund

12,63 $

FRGAX0,64%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

abrdn Emerging Markets ex-China Fund Class C

13,47 $

GLLCX1,05%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,097%

50% Allocation Fund

11,57 $

FRYBX0,52%

AB Discovery Value Fund Class A

20,35 $

ABASX0,15%

Ieguldījumu fonds

Slēgšanas kurss

10,50 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

15,88 milj. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

1993. gada 3. maijs

Tirgus ziņas

The Globe and Mail

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TSX Today: What to Watch for in Stocks on Friday, December 19

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‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

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2 Superior TSX Stocks Could Triple in 5 Years