AB Municipal Income Fund California Portfolio Class C-beleggingsfonds (ACACX): koers en nieuws

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AB Municipal Income Fund California Portfolio Class C

$ 10,47

30 jan · USD · MUTF · Disclaimer

AB Intermediate California Municipal Portfolio Class A

$ 13,84

AICAX0,14%

AB Municipal Income Fund California Portfolio Class A

$ 10,47

ALCAX0,096%

abrdn Global Infrastructure Fund Institutional Class

$ 22,71

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class C

$ 10,63

GLLCX1,05%

AB Discovery Value Fund Class A

$ 21,76

ABASX1,26%

AB Discovery Growth Fund Class A

$ 12,60

CHCLX1,45%

AB Concentrated Growth Fund Class A

$ 53,06

WPASX0,93%

AB Large Cap Growth Fund Class A

$ 99,67

APGAX0,58%

AB Global Risk Allocation Fund Class A

$ 15,32

CABNX0,72%

AB Growth Fund Class A

$ 114,72

AGRFX0,65%

Beleggingsfonds

Vorige slotkoers

$ 10,45

Rendement lopende jaar

1,58%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

20,83 mln. USD

Rendement

2,34%

Initiële kosten

Ingangsdatum

3 mei 1993

Marktnieuws

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