AB Municipal Income Fund California Portfolio Class A (ALCAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALCAX • Өз ара фонд

AB Municipal Income Fund California Portfolio Class A

10,45 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

AB Municipal Income Fund California Portfolio Advisor Class

10,46 $

ALCVX0,096%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11%

AB Global Bond Fund Class A

6,89 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,098%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,072%

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,10%

70% Allocation Fund

12,38 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

Өз ара фонд

Жабылуу курсу

10,45 $

Жылдык киреше

2,18%

Чыгымдардын катышы

0,75%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

538,95 млн USD

Кирешенин үлүшү

3,00%

Комиссия

3,00%

Баштапкы күн

1986-ж., 29-дек.

Базар жаңылыктары

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