AB Municipal Income Fund California Portfolio Class A (ALCAX) Хамтын сангийн үнэ & Мэдээ

НүүрALCAX • Хамтын сан

AB Municipal Income Fund California Portfolio Class A

$ 10.51

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.49

YTD өгөөж

0.10%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

503.16 сая USD

Өгөөж

2.84%

Эхлэл зардал

3.00%

Эхлэх огноо

1986 оны 12-р сарын 29

Зах зээлийн мэдээ

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