Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund California Portfolio Class C (ACACX)

Faqja kryesoreACACX • Fond i përbashkët

AB Municipal Income Fund California Portfolio Class C

10,60 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class A

10,60 USD

ALCAX0,19%

70% Allocation Fund

12,61 USD

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 USD

AIFRX0,18%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 USD

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 USD

ABTFX0,19%

50% Allocation Fund

11,57 USD

FRYBX0,43%

AB Discovery Value Fund Class A

21,92 USD

ABASX0,41%

Abbey Capital Futures Strategy Fund Class C

10,68 USD

ABYCX1,57%

AB Discovery Growth Fund Class A

11,06 USD

CHCLX2,30%

Fond i përbashkët

Mbyllja e fundit

10,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,89 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

3 maj 1993

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