Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund California Portfolio Class A (ALCAX)

Faqja kryesoreALCAX • Fond i përbashkët

AB Municipal Income Fund California Portfolio Class A

10,62 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class C

10,61 USD

ACACX0,094%

AB Municipal Income Fund New York Portfolio Class A

9,34 USD

ALNYX0,00%

AB Municipal Income Fund National Portfolio Class A

9,75 USD

ALTHX0,10%

70% Allocation Fund

12,87 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,67 USD

AIFRX0,92%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,00%

AB High Income Municipal Portfolio Class C

10,35 USD

ABTFX0,19%

50% Allocation Fund

11,75 USD

FRYBX0,085%

AB Discovery Value Fund Class A

22,49 USD

ABASX0,27%

Abbey Capital Futures Strategy Fund Class C

10,90 USD

ABYCX0,27%

Fond i përbashkët

Mbyllja e fundit

10,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

526,73 mln USD

Rendimenti

3,00%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

Yahoo Finance

17 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

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7 orë më parë

Stocks Turn Lower. S&P 500 Can't Break Through 7000.

US stocks flip to losses as they feel both the upside and downside of a strong jobs report

Business Insider

44 minuta më parë

The stock market will surge this year before it 'collapses under its own weight' in 2027, research firm says

.INX

0,18%