Investeerimisfondi AB Municipal Income Fund California Portfolio Class A (ALCAX) osaku hind ja uudised

AvalehtALCAX • Investeerimisfond

AB Municipal Income Fund California Portfolio Class A

10,61 $

9. veebr · USD · MUTF · Välistus

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,11%

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,00%

70% Allocation Fund

12,87 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23%

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,097%

50% Allocation Fund

11,74 $

FRYBX0,34%

AB Discovery Value Fund Class A

22,43 $

ABASX0,22%

Abbey Capital Futures Strategy Fund Class C

10,93 $

ABYCX1,11%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

0,67%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

526,73 mln USD

Tootlus

3,00%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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