Preços e notícias sobre o fundo mútuo AB Municipal Income Fund California Portfolio Class A (ALCAX): Google Finanças

Página inicialALCAX • Fundo Mútuo

AB Municipal Income Fund California Portfolio Class A

$ 10,60

6 de fev. · USD · MUTF · Exoneração de responsabilidade

AB Municipal Income Fund California Portfolio Class C

$ 10,60

ACACX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,34

ALNYX0,11%

AB Municipal Income Fund National Portfolio Class A

$ 9,74

ALTHX0,10%

70% Allocation Fund

$ 12,80

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

$ 28,10

AIFRX1,44%

1290 High Yield Bond Fund Class I

$ 8,57

TNHIX0,23%

AB High Income Municipal Portfolio Class C

$ 10,34

ABTFX0,00%

50% Allocation Fund

$ 11,70

FRYBX1,12%

AB Discovery Value Fund Class A

$ 22,43

ABASX0,22%

Abbey Capital Futures Strategy Fund Class C

$ 10,81

ABYCX1,22%

Fundo mútuo

Último fechamento

$ 10,60

Retorno acumulado no ano

0,67%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

526,73 mi USD

Rendimento

3,00%

Taxa de ingresso

3,00%

Data de lançamento

29 de dez. de 1986

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