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

Početna stranicaALCAX • uzajamni fond

AB Municipal Income Fund California Portfolio Class A

10,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

−0,15 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

498,93 mil. USD

Prinos

3,17 %

Ulazna naknada

3,00 %

Datum pokretanja

29. pro 1986.

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