Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class C (ACACX) și noutăți – Google Finance

Finanțe

Pagina de pornireACACX • Fond de investiții

AB Municipal Income Fund California Portfolio Class C

10,12 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,14 $

Rentabilitate la zi

-1,12 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

17,91 mil. USD

Randament

2,53 %

Alimentare anticipată

-

Data de începere

3 mai 1993

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