AB Municipal Income Fund California Portfolio Class A (ALCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaALCAX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class A

10,23 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,23 $

Peļņa no gada sākuma

-0,15%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

498,93 milj. USD

Peļņa

3,17%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

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