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

SākumlapaALCAX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class A

10,51 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

503,16 milj. USD

Peļņa

2,84%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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