Harga Dana Amanah & Berita AB Municipal Income Fund California Portfolio Class A (ALCAX)

Laman UtamaALCAX • Dana Amanah

AB Municipal Income Fund California Portfolio Class A

$10.12

18 Jul · USD · MUTF · Penafian

AB Municipal Income Fund California Portfolio Class C

$10.12

ACACX0.20%

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.15%

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%

Dana amanah

Tutup sebelumnya

$10.14

Pulangan Tahun Setakat Ini

-0.66%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

489.65J USD

Hasil

3.30%

Caj muka

3.00%

Tarikh permulaan

29 Dis 1986

Berita pasaran

Stock Titan

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