Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class C (ACACX) și noutăți

Pagina de pornireACACX • Fond de investiții

AB Municipal Income Fund California Portfolio Class C

10,45 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB Intermediate California Municipal Portfolio Class A

13,82 $

AICAX0,00 %

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22 %

abrdn Emerging Markets ex-China Fund Class C

10,52 $

GLLCX0,19 %

AB Discovery Value Fund Class A

21,49 $

ABASX0,047 %

AB Discovery Growth Fund Class A

12,42 $

CHCLX0,88 %

AB Concentrated Growth Fund Class A

52,57 $

WPASX0,44 %

AB Large Cap Growth Fund Class A

99,10 $

APGAX0,70 %

AB Global Risk Allocation Fund Class A

15,21 $

CABNX0,20 %

AB Growth Fund Class A

113,98 $

AGRFX0,84 %

Fond de investiții

Închidere anterioară

10,46 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

20,83 mil. USD

Randament

2,34 %

Alimentare anticipată

Data de începere

3 mai 1993

Știri despre piață

Moneyweb

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SOL

3,87 %