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

Fjármál

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,61 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,60 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

526,73 m. USD

Ávöxtun

3,00%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

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