Preços e notícias sobre o fundo mútuo AB Municipal Income Fund California Portfolio Class C (ACACX): Google Finanças

Finanças

Página inicialACACX • Fundo Mútuo

AB Municipal Income Fund California Portfolio Class C

$ 10,12

18 de jul. · USD · MUTF · Exoneração de responsabilidade

AB Intermediate California Municipal Portfolio Class A

$ 13,67

AICAX0,15%

AB Municipal Income Fund California Portfolio Class A

$ 10,12

ALCAX0,20%

70% Allocation Fund

$ 11,80

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

$ 26,00

AIFRX0,35%

abrdn Emerging Markets ex-China Fund Class C

$ 11,85

GLLCX0,50%

1290 High Yield Bond Fund Class I

$ 8,61

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$ 8,91

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

$ 23,75

GOPIX0,55%

AB High Income Municipal Portfolio Class C

$ 9,76

ABTFX0,31%

AB Intermediate New York Municipal Portfolio Class A

$ 13,23

ANIAX0,15%

Último fechamento

$ 10,14

Retorno acumulado no ano

-1,12%

Proporção de despesas

1,50%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

17,91 mi USD

Rendimento

2,53%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 1993

Notícias sobre o mercado

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