AB Municipal Income Fund California Portfolio Class A (ALCAX) – Investeringsforeningspriser og nyheder

StartALCAX • Investeringsforening

AB Municipal Income Fund California Portfolio Class A

10,12 $

18. jul. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class C

10,12 $

ACACX0,20 %

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,15 %

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 %

Investeringsforening

Seneste lukkekurs

10,14 $

ÅTD-udbytte

-0,66 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

489,65 mio. USD

Afkast

3,30 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. dec. 1986

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