Investeerimisfondi AB Municipal Income Fund California Portfolio Class A (ALCAX) osaku hind ja uudised

AvalehtALCAX • Investeerimisfond

AB Municipal Income Fund California Portfolio Class A

10,12 $

18. juuli · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,14 $

Tulusus sel aastal

−0,66%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

489,65 mln USD

Tootlus

3,30%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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