AB Municipal Income Fund California Portfolio Class A (ALCAX) – Investeringsforeningspriser og nyheder

StartALCAX • Investeringsforening

AB Municipal Income Fund California Portfolio Class A

10,45 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

AB Municipal Income Fund California Portfolio Advisor Class

10,45 $

ALCVX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,29 %

AB High Income Municipal Portfolio Class A

10,19 $

ABTHX0,49 %

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

AIDAX0,14 %

AB Municipal Income Fund National Portfolio Class A

9,61 $

ALTHX0,21 %

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 %

Investeringsforening

Seneste lukkekurs

10,43 $

ÅTD-udbytte

2,18 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

538,95 mio. USD

Afkast

3,00 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. dec. 1986

Markedsnyheder

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