AB Municipal Income Fund California Portfolio Class A (ALCAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ALCAX • మ్యూచువల్ ఫండ్

AB Municipal Income Fund California Portfolio Class A

$10.27

8 మే · USD · MUTF · నిరాకరణ

AB Municipal Income Fund California Portfolio Class C

$10.27

ACACX0.097%

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.00%

AB Bond Inflation Strategy Class A

$10.54

ABNAX0.19%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.86

ABAEX0.23%

AB Municipal Income Fund California Portfolio Advisor Class

$10.27

ALCVX0.097%

AB Municipal Income Fund New York Portfolio Class A

$9.10

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.06

ABTFX0.20%

AB Intermediate New York Municipal Portfolio Class A

$13.27

ANIAX0.00%

AB Global Bond Fund Class A

$6.91

ANAGX0.29%

AB High Income Municipal Portfolio Class A

$10.07

ABTHX0.20%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.28

YTD రాబడి

-0.15%

ఖర్చు నిష్పత్తి

0.75%

కేటగిరీ

US Municipal Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

498.93మి USD

ఆదాయ రాబడి

3.17%

ఫ్రంట్ లోడ్

3.00%

ప్రారంభ తేదీ

29 డిసెం, 1986

మార్కెట్ వార్తలు

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