Investeerimisfondi AB Municipal Income Fund California Portfolio Class A (ALCAX) osaku hind ja uudised

AvalehtALCAX • Investeerimisfond

AB Municipal Income Fund California Portfolio Class A

10,42 $

17. jaan · USD · MUTF · Välistus

AB Intermediate California Municipal Portfolio Class A

13,78 $

AICAX0,22%

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19%

Principal California Municipal Fund Class A

9,76 $

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,29 $

VCAIX0,18%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 $

GCMFX0,21%

AB Municipal Bond Inflation Strategy Class A

10,72 $

AUNAX0,28%

AB Equity Income Fund Class A

33,26 $

AUIAX0,73%

AB Emerging Markets Multi-Asset Portfolio Class A

8,59 $

ABAEX0,47%

AB Municipal Income Fund California Portfolio Advisor Class

10,42 $

ALCVX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,40 $

Tulusus sel aastal

2,35%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

496,83 mln USD

Tootlus

3,10%

Väljalasketasu

3,00%

Asutamiskuupäev

29. dets 1986

Börsiuudised

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