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

10,45 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,096%

AB Municipal Income Fund California Portfolio Advisor Class

10,46 USD

ALCVX0,096%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,11%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,20 USD

ABTHX0,098%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 USD

AIDAX0,072%

AB Municipal Income Fund National Portfolio Class A

9,62 USD

ALTHX0,10%

70% Allocation Fund

12,38 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 USD

AIFRX0,73%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

538,95 mln USD

Rendimenti

3,00%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

Yahoo Finance

29 minuta më parë

The Smartest S&P 500 ETF to Buy With $1,000 in April 2026

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MarketWatch

1 orë më parë

Why the stock market has struggled without Big Tech’s leadership

.INX

0,11%

Investor's Business Daily

1 orë më parë

Dow Jones Futures Fall On Jobs Report Stunner; Stock Market Hasn't Done This Yet

Tech Sell-Off: Wall Street Sees 60% or More Upside for These S&P 500 Stocks

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements