តម្លៃសង្គហធន AB Intermediate California Municipal Portfolio Class A (AICAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAICAX • សង្គហធន

AB Intermediate California Municipal Portfolio Class A

13.82$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Municipal Income Fund California Portfolio Class A

10.46$

ALCAX0.00%

AB Municipal Income Fund California Portfolio Class C

10.45$

ACACX0.096%

AB Municipal Income Fund New York Portfolio Class A

9.27$

ALNYX0.11%

AB High Income Municipal Portfolio Class C

10.31$

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

13.44$

ANIAX0.00%

AB Global Bond Fund Class A

6.88$

ANAGX0.00%

AB High Income Municipal Portfolio Class A

10.32$

ABTHX0.00%

AB High Income Fund Class C

7.13$

AGDCX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10.30$

AMAAX0.19%

AB Municipal Income Fund II Virginia Portfolio Class A

10.42$

AVAAX0.00%

សង្គហធន

បិទពីមុន

13.82$

ផលចំណេញ YTD

2.13%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

50.57 លាន USD

លទ្ធផល

2.70%

ច្រើនពេលដំបូង

3.00%

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