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

$ 10.51

10 Apr · USD · MUTF · Kanusho

AB Municipal Income Fund California Portfolio Class C

$ 10.50

ACACX0.00%

AB Municipal Income Fund California Portfolio Advisor Class

$ 10.51

ALCVX0.095%

AB Municipal Income Fund New York Portfolio Class A

$ 9.29

ALNYX0.00%

AB Global Bond Fund Class A

$ 6.92

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$ 10.27

ABTHX0.097%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14.03

AIDAX0.00%

AB Municipal Income Fund National Portfolio Class A

$ 9.67

ALTHX0.00%

70% Allocation Fund

$ 12.72

FRGAX0.079%

abrdn Global Infrastructure Fund Institutional Class

$ 29.51

AIFRX0.20%

1290 High Yield Bond Fund Class I

$ 8.49

TNHIX0.24%

Hazina ya pamoja

Bei iliyotangulia

$ 10.50

Mapato ya mwaka hadi leo

-0.04%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

532.36M USD

Mapato

3.36%

Ada za ununuzi

3.00%

Tarehe ya kuanza

29 Des 1986

Habari za soko

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0.11%