AB Municipal Income Fund California Portfolio Class C (ACACX) Presyo ng Mutual Fund at Balita

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AB Municipal Income Fund California Portfolio Class C

$10.45

Ene 29 · USD · MUTF · Disclaimer

AB Intermediate California Municipal Portfolio Class A

$13.82

AICAX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.46

ALCAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$22.39

AIFRX0.22%

abrdn Emerging Markets ex-China Fund Class C

$10.52

GLLCX0.19%

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$21.49

ABASX0.047%

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$12.42

CHCLX0.88%

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$52.57

WPASX0.44%

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$99.10

APGAX0.70%

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$15.21

CABNX0.20%

AB Growth Fund Class A

$113.98

AGRFX0.84%

Mutual fund

Nakaraang pagsara

$10.46

YTD return

1.58%

Expense ratio

1.50%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

20.83M USD

Yield

2.34%

Front load

Petsa ng inception

May 3, 1993

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