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

$10.51

බක් 8 · USD · MUTF · වියාචනය

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.38%

AB Municipal Income Fund California Portfolio Advisor Class

$10.51

ALCVX0.48%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.43%

AB Global Bond Fund Class A

$6.93

ANAGX0.73%

AB High Income Municipal Portfolio Class A

$10.27

ABTHX0.59%

AB Intermediate Diversified Municipal Portfolio Class A

$14.03

AIDAX0.36%

AB Municipal Income Fund National Portfolio Class A

$9.67

ALTHX0.42%

70% Allocation Fund

$12.69

FRGAX2.17%

abrdn Global Infrastructure Fund Institutional Class

$29.41

AIFRX1.41%

1290 High Yield Bond Fund Class I

$8.51

TNHIX0.71%

පොදු අරමුදල

පෙර වැසීම

$10.46

YTD පිරිවැටුම

-0.04%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි532.36 USD

ලැබෙන ප්‍රමාණය

3.36%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

1986 උඳුවප් 29

වෙළඳපොළ පුවත්

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.INX

0.23%