AB Municipal Income Fund California Portfolio Class A (ALCAX) Sijoitusrahastokurssit ja uutiset

EtusivuALCAX • Sijoitusrahasto

AB Municipal Income Fund California Portfolio Class A

10,12 $

18.7. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,14 $

YTD-tuotto

−0,66 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

489,65 milj. USD

Tuotto

3,30 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.12.1986

Pörssiuutiset

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.INX

0,0090 %