AB Municipal Income Fund California Portfolio Class A (ALCAX) – cena podielového fondu a novinky

DomovALCAX • podielový fond

AB Municipal Income Fund California Portfolio Class A

10,61 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,62 $

Návratnosť od začiatku tohto roka

0,67 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

526,73 mil. USD

Výnos

3,00 %

Vstupný poplatok

3,00 %

Dátum založenia

29. 12. 1986

Novinky na trhu

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