AB Municipal Income Fund California Portfolio Class A (ALCAX) – aksjefondkurser og nyheter

StartsideALCAX • Aksjefond

AB Municipal Income Fund California Portfolio Class A

10,61 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

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

8,57 $

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 %

Aksjefond

Forrige sluttkurs

10,60 $

Utbytte hittil i år

0,67 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

526,73 mill. USD

Avkastning

3,00 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

29. des. 1986

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