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

10,45 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,43 $

Повраћај од почетка године

2,18%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

538,95 мил. USD

Добит

3,00%

Улазна провизија

3,00%

Датум почетка

29. 12. 1986.

Вести са тржишта

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