AB Municipal Income Fund California Portfolio Class A (ALCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALCAX • ກອງທຶນຮວມ

AB Municipal Income Fund California Portfolio Class A

$10,23

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

498,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,17%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1986

ຂ່າວຕະຫຼາດ

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