Investeerimisfondi AB Municipal Income Fund California Portfolio Class A (ALCAX) osaku hind ja uudised

AvalehtALCAX • Investeerimisfond

AB Municipal Income Fund California Portfolio Class A

10,23 $

28. apr · USD · MUTF · Välistus

AB Bond Inflation Strategy Class A

10,63 $

ABNAX0,28%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,14 $

VCAIX0,090%

Principal California Municipal Fund Class A

9,58 $

SRCMX0,10%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

Avatud investeerimisfond

Viimane sulgemishind

10,23 $

Tulusus sel aastal

−0,15%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

498,93 mln USD

Tootlus

3,17%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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