AB Municipal Income Fund California Portfolio Class A (ALCAX) verð á verðbréfasjóðum og fréttir

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

503,16 m. USD

Ávöxtun

2,84%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

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