Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class A (ALCAX) și noutăți

Pagina de pornireALCAX • Fond de investiții

AB Municipal Income Fund California Portfolio Class A

10,23 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,23 $

Rentabilitate la zi

-0,15 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

498,93 mil. USD

Randament

3,17 %

Alimentare anticipată

3,00 %

Data de începere

29 dec. 1986

Știri despre piață

Yahoo Finance

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