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

$ 10.45

2 Apr · USD · MUTF · Kanusho

AB Municipal Income Fund California Portfolio Class C

$ 10.45

ACACX0.096%

AB Municipal Income Fund California Portfolio Advisor Class

$ 10.46

ALCVX0.096%

AB Municipal Income Fund New York Portfolio Class A

$ 9.24

ALNYX0.11%

AB Global Bond Fund Class A

$ 6.89

ANAGX0.00%

AB High Income Municipal Portfolio Class A

$ 10.20

ABTHX0.098%

AB Intermediate Diversified Municipal Portfolio Class A

$ 13.98

AIDAX0.072%

AB Municipal Income Fund National Portfolio Class A

$ 9.62

ALTHX0.10%

70% Allocation Fund

$ 12.38

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

1290 High Yield Bond Fund Class I

$ 8.43

TNHIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.45

Mapato ya mwaka hadi leo

2.18%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

538.95M USD

Mapato

3.00%

Ada za ununuzi

3.00%

Tarehe ya kuanza

29 Des 1986

Habari za soko

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