AB Municipal Income Fund California Portfolio Class A (ALCAX) befektetési alap jegyének ára és hírek

FőoldalALCAX • befektetési alap

AB Municipal Income Fund California Portfolio Class A

10,50 $

ápr. 15. · USD · MUTF · Felelősségkizárás

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095%

AB Municipal Income Fund California Portfolio Advisor Class

10,50 $

ALCVX0,095%

AB Equity Income Fund Class A

37,20 $

AUIAX0,30%

AB Municipal Bond Inflation Strategy Class A

10,96 $

AUNAX0,091%

70% Allocation Fund

12,97 $

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

29,27 $

AIFRX0,51%

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,098%

50% Allocation Fund

11,77 $

FRYBX0,17%

Befektetési alap

Előző zárás

10,51 $

Tárgyévi göngyölített hozam

-0,04%

Költséghányad

0,75%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

532,36 M USD

Hozam

3,36%

Kezdeti kiadás

3,00%

Indulás dátuma

1986. dec. 29.

Piaci hírek

AP News

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