Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class C (ACACX) și noutăți – Google Finance

Finanțe

Pagina de pornireACACX • Fond de investiții

AB Municipal Income Fund California Portfolio Class C

10,60 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,58 $

Rentabilitate la zi

0,70 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

15,89 mil. USD

Randament

2,33 %

Alimentare anticipată

-

Data de începere

3 mai 1993

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