Цена заједничког фонда AB Municipal Income Fund California Portfolio Class A (ALCAX) и новости

ПочетнаALCAX • Узајамни фонд

AB Municipal Income Fund California Portfolio Class A

10,60 $

6. феб · USD · MUTF · Одрицање одговорности

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

AB Municipal Income Fund National Portfolio Class A

9,74 $

ALTHX0,10%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

50% Allocation Fund

11,70 $

FRYBX1,12%

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

Abbey Capital Futures Strategy Fund Class C

10,81 $

ABYCX1,22%

Инвестициони фонд

Претходно закључено

10,60 $

Повраћај од почетка године

0,67%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

526,73 мил. USD

Добит

3,00%

Улазна провизија

3,00%

Датум почетка

29. 12. 1986.

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