តម្លៃសង្គហធន AB Municipal Income Fund California Portfolio Class A (ALCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមALCAX • សង្គហធន

AB Municipal Income Fund California Portfolio Class A

10.51$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.49$

ផលចំណេញ YTD

0.10%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

503.16 លាន USD

លទ្ធផល

2.84%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1986

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