Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class C (ACACX) și noutăți

Pagina de pornireACACX • Fond de investiții

AB Municipal Income Fund California Portfolio Class C

10,44 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,19 %

AB Municipal Income Fund California Portfolio Advisor Class

10,45 $

ALCVX0,19 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,18 $

ABTFX0,39 %

50% Allocation Fund

11,36 $

FRYBX0,088 %

AB Discovery Value Fund Class A

20,89 $

ABASX0,67 %

Abbey Capital Futures Strategy Fund Class C

10,91 $

ABYCX0,00 %

Fond de investiții

Închidere anterioară

10,42 $

Rentabilitate la zi

2,05 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

16,34 mil. USD

Randament

2,34 %

Alimentare anticipată

Data de începere

3 mai 1993

Știri despre piață

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