AB Municipal Income Fund California Portfolio Class C (ACACX) цена на заеднички фонд и вести

Почетна страницаACACX • Заеднички фонд

AB Municipal Income Fund California Portfolio Class C

10,60 $

5 фев. · USD · MUTF · Оградување

AB Municipal Income Fund California Portfolio Class A

10,60 $

ALCAX0,19 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

50% Allocation Fund

11,57 $

FRYBX0,43 %

AB Discovery Value Fund Class A

21,92 $

ABASX0,41 %

Abbey Capital Futures Strategy Fund Class C

10,68 $

ABYCX1,57 %

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30 %

Заеднички фонд

Прет. посл. цена

10,58 $

Поврат за тековна година до денешен датум

0,70 %

Стапка на вкупни трошоци

1,50 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

15,89 мил. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

3 мај 1993 г.

Вести за пазарот

Binance

пред 1 ден

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off

Kura Oncology Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Stock market today: Dow, S&P 500, Nasdaq eye bounce-back from tech rout as Wall Street rethinks AI risks

Perella Weinberg (NASDAQ: PWP) returns $163M to holders in 2025

Markets AM Need to Know: Bitcoin gains, new drug discount portal and more (SP500:)

BTC / USD

5,68 %

The Wall Street Journal

пред 1 ден

Amazon Earnings: By the Numbers

AMZN

4,42 %