AB Municipal Income Fund California Portfolio Class C (ACACX) – cena podielového fondu a novinky

DomovACACX • podielový fond

AB Municipal Income Fund California Portfolio Class C

10,12 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,14 $

Návratnosť od začiatku tohto roka

-1,12 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

17,91 mil. USD

Výnos

2,53 %

Vstupný poplatok

Dátum založenia

3. 5. 1993

Novinky na trhu

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