AB Municipal Income Fund California Portfolio Class C-beleggingsfonds (ACACX): koers en nieuws

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AB Municipal Income Fund California Portfolio Class C

$ 10,51

2 jan · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class A

$ 10,52

ALCAX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

$ 10,52

ALCVX0,00%

70% Allocation Fund

$ 12,53

FRGAX0,40%

abrdn Global Infrastructure Fund Institutional Class

$ 26,01

AIFRX0,81%

1290 High Yield Bond Fund Class I

$ 8,60

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$ 9,27

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$ 10,28

ABTFX0,00%

50% Allocation Fund

$ 11,50

FRYBX0,26%

AB Discovery Value Fund Class A

$ 20,33

ABASX1,14%

Abbey Capital Futures Strategy Fund Class C

$ 10,54

ABYCX0,76%

Beleggingsfonds

Vorige slotkoers

$ 10,51

Rendement lopende jaar

2,89%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

15,88 mln. USD

Rendement

2,53%

Initiële kosten

Ingangsdatum

3 mei 1993

Marktnieuws

The Globe and Mail

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

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