AB Municipal Income Fund California Portfolio Class A (ALCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoALCAX • Hazina ya Pamoja

AB Municipal Income Fund California Portfolio Class A

$ 10.28

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.26

Mapato ya mwaka hadi leo

-0.15%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

498.93M USD

Mapato

3.17%

Ada za ununuzi

3.00%

Tarehe ya kuanza

29 Des 1986

Habari za soko

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