Harga Dana Amanah & Berita AB Municipal Income Fund California Portfolio Class A (ALCAX)

Laman UtamaALCAX • Dana Amanah

AB Municipal Income Fund California Portfolio Class A

$10.28

7 Mei · USD · MUTF · Penafian

AB Municipal Income Fund California Portfolio Class C

$10.28

ACACX0.19%

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.073%

AB Bond Inflation Strategy Class A

$10.56

ABNAX0.054%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.88

ABAEX0.11%

AB Municipal Income Fund California Portfolio Advisor Class

$10.28

ALCVX0.097%

AB Municipal Income Fund New York Portfolio Class A

$9.11

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.08

ABTFX0.20%

AB Intermediate New York Municipal Portfolio Class A

$13.27

ANIAX0.075%

AB Global Bond Fund Class A

$6.93

ANAGX0.29%

AB High Income Municipal Portfolio Class A

$10.09

ABTHX0.30%

Dana amanah

Tutup sebelumnya

$10.26

Pulangan Tahun Setakat Ini

-0.15%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

498.93J USD

Hasil

3.17%

Caj muka

3.00%

Tarikh permulaan

29 Dis 1986

Berita pasaran

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