AB Municipal Income Fund California Portfolio Class A (ALCAX) Cena vzajemnega sklada in novice

Domača stranALCAX • vzajemni sklad

AB Municipal Income Fund California Portfolio Class A

10,12 $

18. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,14 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

489,65 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

TipRanks

pred 50 minutami

Block Stock (XYZ) Jumps on S&P 500 Inclusion, Replaces Hess

Is the S&P 500 heading towards a market crash?

Stock futures move higher as traders await big tech earnings, eye trade developments: Live updates

Dow futures turn higher as investors brace for a big week of earnings, housing market data and Jerome Powell

Stocks just hit a 'line of death' last reached at the peak of the dot-com bubble, veteran investor Bill Smead warns

Thomson Reuters to join Nasdaq-100 Index, replacing ANSYS

NDX

0,067 %