AB Municipal Income Fund California Portfolio Class A (ALCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaALCAX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class A

10,61 $

11. febr. · USD · MUTF · Atruna

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,094%

AB Municipal Income Fund New York Portfolio Class A

9,32 $

ALNYX0,21%

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,10%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,19%

50% Allocation Fund

11,75 $

FRYBX0,00%

AB Discovery Value Fund Class A

22,55 $

ABASX0,27%

Abbey Capital Futures Strategy Fund Class C

10,92 $

ABYCX0,18%

Ieguldījumu fonds

Slēgšanas kurss

10,62 $

Peļņa no gada sākuma

0,67%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

526,73 milj. USD

Peļņa

3,00%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

Nasdaq

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