Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund California Portfolio Class A (ALCAX) - Financat me Google

Faqja kryesoreALCAX • Fond i përbashkët

AB Municipal Income Fund California Portfolio Class A

10,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Bond Inflation Strategy Class A

10,63 USD

ABNAX0,28%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 USD

ABAEX0,11%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

AB Intermediate California Municipal Portfolio Class A

13,63 USD

AICAX0,073%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,14 USD

VCAIX0,090%

Principal California Municipal Fund Class A

9,58 USD

SRCMX0,10%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 USD

GCMFX0,10%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,076%

AB High Income Municipal Portfolio Class A

10,02 USD

ABTHX0,100%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

498,93 mln USD

Rendimenti

3,17%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

Lajmet nga tregu

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