AB Municipal Income Fund California Portfolio Class C (ACACX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaACACX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class C

10,12 $

18. jūl. · USD · MUTF · Atruna

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,15%

AB Municipal Income Fund California Portfolio Class A

10,12 $

ALCAX0,20%

70% Allocation Fund

11,80 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 $

AIFRX0,35%

abrdn Emerging Markets ex-China Fund Class C

11,85 $

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

8,91 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,75 $

GOPIX0,55%

AB High Income Municipal Portfolio Class C

9,76 $

ABTFX0,31%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

-1,12%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

17,91 milj. USD

Peļņa

2,53%

Komisija

-

Ieviešanas datums

1993. gada 3. maijs

Tirgus ziņas

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