AB Municipal Income Fund California Portfolio Class C (ACACX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACACX • ກອງທຶນຮວມ

AB Municipal Income Fund California Portfolio Class C

$10,45

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

AB Discovery Value Fund Class A

$21,49

ABASX0,047%

AB Discovery Growth Fund Class A

$12,42

CHCLX0,88%

AB Concentrated Growth Fund Class A

$52,57

WPASX0,44%

AB Large Cap Growth Fund Class A

$99,10

APGAX0,70%

AB Global Risk Allocation Fund Class A

$15,21

CABNX0,20%

AB Growth Fund Class A

$113,98

AGRFX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 1993

ຂ່າວຕະຫຼາດ

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