AB Municipal Income Fund California Portfolio Class C (ACACX) Cena vzajemnega sklada in novice

Domača stranACACX • vzajemni sklad

AB Municipal Income Fund California Portfolio Class C

10,45 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,46 $

Donos v tekočem letu

1,58 %

Razmerje stroškov

1,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

20,83 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

Začetni datum

3. maj 1993

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