AB Municipal Income Fund California Portfolio Class A (ALCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,27 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,097%

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,00%

AB Bond Inflation Strategy Class A

10,54 $

ABNAX0,19%

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23%

AB Municipal Income Fund California Portfolio Advisor Class

10,27 $

ALCVX0,097%

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,00%

AB Global Bond Fund Class A

6,91 $

ANAGX0,29%

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,20%

Verðbréfasjóður

Við síðustu lokun

10,28 $

Ávöxtun á árinu

-0,15%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

498,93 m. USD

Ávöxtun

3,17%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

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