AB Municipal Income Fund California Portfolio Class C-beleggingsfonds (ACACX): koers en nieuws

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AB Municipal Income Fund California Portfolio Class C

$ 10,28

30 apr · USD · MUTF · Disclaimer

AB Intermediate California Municipal Portfolio Class A

$ 13,67

AICAX0,22%

AB Municipal Income Fund California Portfolio Class A

$ 10,28

ALCAX0,39%

AB Municipal Income Fund New York Portfolio Class A

$ 9,12

ALNYX0,33%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10,14

AMAAX0,40%

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10,24

AVAAX0,39%

AB Municipal Income Fund National Portfolio Class A

$ 9,46

ALTHX0,32%

AB High Income Municipal Portfolio Class C

$ 10,09

ABTFX0,60%

AB Intermediate New York Municipal Portfolio Class A

$ 13,26

ANIAX0,15%

AB Global Bond Fund Class A

$ 6,95

ANAGX0,00%

AB High Income Municipal Portfolio Class A

$ 10,10

ABTHX0,60%

Beleggingsfonds

Vorige slotkoers

$ 10,24

Rendement lopende jaar

-0,34%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

19,47 mln. USD

Rendement

2,41%

Initiële kosten

Ingangsdatum

3 mei 1993

Marktnieuws

Newsbit

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