AB Municipal Income Fund California Portfolio Class A (ALCAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaALCAX • Investfond

AB Municipal Income Fund California Portfolio Class A

10,23 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,23 $

Yil boshidan daromad

-0,15%

Xarajatlar nisbati

0,75%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

498,93 mln USD

Daromad

3,17%

Komissiya

3,00%

Kuchga kirgan sanasi

29-dek, 1986

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