AB Municipal Income Fund California Portfolio Class A (ALCAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALCAX • Өз ара фонд

AB Municipal Income Fund California Portfolio Class A

10,51 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

AB Municipal Income Fund California Portfolio Advisor Class

10,51 $

ALCVX0,095%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

AB Global Bond Fund Class A

6,92 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,097%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,00%

70% Allocation Fund

12,72 $

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

Өз ара фонд

Жабылуу курсу

10,50 $

Жылдык киреше

-0,04%

Чыгымдардын катышы

0,75%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

532,36 млн USD

Кирешенин үлүшү

3,36%

Комиссия

3,00%

Баштапкы күн

1986-ж., 29-дек.

Базар жаңылыктары

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