AB Municipal Income Fund California Portfolio Class A-beleggingsfonds (ALCAX): koers en nieuws - Google Finance

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AB Municipal Income Fund California Portfolio Class A

$ 10,12

18 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,14

Rendement lopende jaar

-0,66%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

489,65 mln. USD

Rendement

3,30%

Initiële kosten

3,00%

Ingangsdatum

29 dec 1986

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