AB Municipal Income Fund California Portfolio Class A (ALCAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවALCAX • පොදු අරමුදල

AB Municipal Income Fund California Portfolio Class A

$10.54

දුරුතු 20 · USD · MUTF · වියාචනය

AB Municipal Income Fund California Portfolio Class C

$10.53

ACACX0.38%

AB Municipal Income Fund California Portfolio Advisor Class

$10.54

ALCVX0.28%

AB Municipal Income Fund New York Portfolio Class A

$9.27

ALNYX0.32%

AB Municipal Income Fund National Portfolio Class A

$9.68

ALTHX0.31%

70% Allocation Fund

$12.55

FRGAX1.34%

abrdn Global Infrastructure Fund Institutional Class

$26.21

AIFRX0.91%

1290 High Yield Bond Fund Class I

$8.62

TNHIX0.23%

AB High Income Municipal Portfolio Class C

$10.25

ABTFX0.49%

50% Allocation Fund

$11.51

FRYBX1.03%

AB Discovery Value Fund Class A

$21.12

ABASX1.86%

පොදු අරමුදල

පෙර වැසීම

$10.57

YTD පිරිවැටුම

3.69%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි512.96 USD

ලැබෙන ප්‍රමාණය

3.30%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1986 උඳුවප් 29

වෙළඳපොළ පුවත්

MarketBeat

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.INX

1.16%