AB Municipal Income Fund California Portfolio Class C (ACACX) – cena podielového fondu a novinky – Google Finance

Finance

DomovACACX • podielový fond

AB Municipal Income Fund California Portfolio Class C

10,60 $

6. 2. · USD · MUTF · Vylúčenie

AB Municipal Income Fund California Portfolio Class A

10,60 $

ALCAX0,00 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

50% Allocation Fund

11,70 $

FRYBX1,12 %

AB Discovery Value Fund Class A

22,48 $

ABASX2,55 %

Abbey Capital Futures Strategy Fund Class C

10,81 $

ABYCX1,22 %

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34 %

Podielový fond

Predch. zatv. cena

10,60 $

Návratnosť od začiatku tohto roka

0,70 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

15,89 mil. USD

Výnos

2,33 %

Vstupný poplatok

-

Dátum založenia

3. 5. 1993

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