Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund California Portfolio Class A (ALCAX)

Faqja kryesoreALCAX • Fond i përbashkët

AB Municipal Income Fund California Portfolio Class A

10,12 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class C

10,12 USD

ACACX0,20%

AB Intermediate California Municipal Portfolio Class A

13,67 USD

AICAX0,15%

70% Allocation Fund

11,80 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 USD

AIFRX0,35%

abrdn Emerging Markets ex-China Fund Class C

11,85 USD

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

8,91 USD

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,75 USD

GOPIX0,55%

AB High Income Municipal Portfolio Class C

9,76 USD

ABTFX0,31%

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,15%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

489,65 mln USD

Rendimenti

3,30%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

Yahoo Finance

5 minuta më parë

Q1 Earnings Outperformers: CarGurus (NASDAQ:CARG) And The Rest Of The Online Marketplace Stocks

Stock futures move higher as traders await big tech earnings, eye trade developments: Live updates

Dow futures turn higher as investors brace for a big week of earnings, housing market data and Jerome Powell

Stocks just hit a 'line of death' last reached at the peak of the dot-com bubble, veteran investor Bill Smead warns

Thomson Reuters to join Nasdaq-100 Index, replacing ANSYS

Block Stock (XYZ) Jumps on S&P 500 Inclusion, Replaces Hess