Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund California Portfolio Class A (ALCAX)

Početna stranicaALCAX • uzajamni fond

AB Municipal Income Fund California Portfolio Class A

10,51 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,49 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

503,16 mil. USD

Prinos

2,84 %

Ulazna naknada

3,00 %

Datum pokretanja

29. pro 1986.

Vijesti s tržišta

CNBC

prije 3 sata

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