AB Municipal Income Fund California Portfolio Class C (ACACX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideACACX • Aksjefond

AB Municipal Income Fund California Portfolio Class C

10,50 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,50 $

Utbytte hittil i år

2,89 %

Omkostningsprosent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

15,88 mill. USD

Avkastning

2,53 %

Kjøpsgebyr

-

Opprettelsesdato

3. mai 1993

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