AB Municipal Income Fund California Portfolio Class C（ACACX）投資信託の基準価額、ニュース

ホームACACX • 投資信託

AB Municipal Income Fund California Portfolio Class C

$10.50

12月17日 · USD · MUTF · 免責条項

AB Municipal Income Fund California Portfolio Class A

$10.50

ALCAX0.095%

AB Municipal Income Fund California Portfolio Advisor Class

$10.50

ALCVX0.095%

70% Allocation Fund

$12.55

FRGAX0.71%

abrdn Global Infrastructure Fund Institutional Class

$26.92

AIFRX0.037%

abrdn Emerging Markets ex-China Fund Class C

$13.33

GLLCX0.82%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.27

ABTFX0.00%

50% Allocation Fund

$11.51

FRYBX0.52%

AB Discovery Value Fund Class A

$20.32

ABASX0.099%

投資信託

前日の終値

$10.50

年初来リターン

2.89%

経費率

1.50%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

1587.72万 USD

利回り

2.53%

初期販売手数料

設定日

1993/05/03

市場ニュース

Newswire Canada

4 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

18 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

1 日前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%