AB Municipal Income Fund California Portfolio Class A (ALCAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻALCAX • የጋራ ፈንድ

AB Municipal Income Fund California Portfolio Class A

$10.51

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

AB Municipal Income Fund California Portfolio Class C

$10.51

ACACX0.19%

AB Intermediate California Municipal Portfolio Class A

$13.86

AICAX0.072%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.39

VCAIX0.088%

Principal California Municipal Fund Class A

$9.85

SRCMX0.20%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.79

GCMFX0.10%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.22%

AB High Income Municipal Portfolio Class C

$10.40

ABTFX0.29%

AB Intermediate New York Municipal Portfolio Class A

$13.47

ANIAX0.00%

AB Global Bond Fund Class A

$6.91

ANAGX0.44%

AB High Income Municipal Portfolio Class A

$10.40

ABTHX0.19%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.49

የዓመት እስከ ዛሬ ተመላሽ

0.10%

የወጪ ንፅፅር

0.75%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

503.16 ሚ USD

ገቢ

2.84%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

29 ዲሴም 1986

የገበያ ዜና

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