AB Municipal Income Fund California Portfolio Class C (ACACX) Хамтын сангийн үнэ & Мэдээ

НүүрACACX • Хамтын сан

AB Municipal Income Fund California Portfolio Class C

$ 10.44

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Municipal Income Fund California Portfolio Class A

$ 10.45

ALCAX0.19%

AB Municipal Income Fund California Portfolio Advisor Class

$ 10.45

ALCVX0.19%

70% Allocation Fund

$ 12.37

FRGAX0.57%

abrdn Global Infrastructure Fund Institutional Class

$ 28.71

AIFRX0.81%

1290 High Yield Bond Fund Class I

$ 8.43

TNHIX0.48%

AB Municipal Income Fund New York Portfolio Class A

$ 9.23

ALNYX0.22%

AB High Income Municipal Portfolio Class C

$ 10.18

ABTFX0.39%

50% Allocation Fund

$ 11.36

FRYBX0.088%

AB Discovery Value Fund Class A

$ 20.89

ABASX0.67%

Abbey Capital Futures Strategy Fund Class C

$ 10.91

ABYCX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.42

YTD өгөөж

2.05%

Зардлын харьцаа

1.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.34 сая USD

Өгөөж

2.34%

Эхлэл зардал

Эхлэх огноо

1993 оны 5-р сарын 3

Зах зээлийн мэдээ

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