AB Municipal Income Fund California Portfolio Class A (ALCAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALCAX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund California Portfolio Class A

$10.53

22 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB Municipal Income Fund California Portfolio Class C

$10.53

ACACX0.00%

AB Municipal Income Fund California Portfolio Advisor Class

$10.53

ALCVX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.27

ALNYX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.68

ALTHX0.10%

70% Allocation Fund

$12.71

FRGAX0.39%

abrdn Global Infrastructure Fund Institutional Class

$26.79

AIFRX0.79%

1290 High Yield Bond Fund Class I

$8.65

TNHIX0.12%

AB High Income Municipal Portfolio Class C

$10.25

ABTFX0.098%

50% Allocation Fund

$11.62

FRYBX0.26%

AB Discovery Value Fund Class A

$21.68

ABASX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.53

YTD વળતર

3.69%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.30 કરોડ USD

ઊપજ

3.30%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

29 ડિસે, 1986

બજારના સમાચાર

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