Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund California Portfolio Class C (ACACX)

Faqja kryesoreACACX • Fond i përbashkët

AB Municipal Income Fund California Portfolio Class C

10,45 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate California Municipal Portfolio Class A

13,82 USD

AICAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,46 USD

ALCAX0,00%

abrdn Global Infrastructure Fund Institutional Class

22,39 USD

AIFRX0,22%

abrdn Emerging Markets ex-China Fund Class C

10,52 USD

GLLCX0,19%

AB Discovery Value Fund Class A

21,49 USD

ABASX0,047%

AB Discovery Growth Fund Class A

12,42 USD

CHCLX0,88%

AB Concentrated Growth Fund Class A

52,57 USD

WPASX0,44%

AB Large Cap Growth Fund Class A

99,10 USD

APGAX0,70%

AB Global Risk Allocation Fund Class A

15,21 USD

CABNX0,20%

AB Growth Fund Class A

113,98 USD

AGRFX0,84%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,83 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

3 maj 1993

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