AB Municipal Income Fund California Portfolio Class A (ALCAX) verð á verðbréfasjóðum og fréttir

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,12 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

-0,66%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

489,65 m. USD

Ávöxtun

3,30%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

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