AB Municipal Income Fund California Portfolio Class A (ALCAX) Sijoitusrahastokurssit ja uutiset

EtusivuALCAX • Sijoitusrahasto

AB Municipal Income Fund California Portfolio Class A

10,42 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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

11,27 $

VCAIX0,089 %

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

8,55 $

ABAEX0,23 %

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 %

Sijoitusrahasto

Viimeisin päätös

10,40 $

YTD-tuotto

2,35 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

496,83 milj. USD

Tuotto

3,10 %

Etukäteispalkkio

3,00 %

Perustamispäivä

29.12.1986

Pörssiuutiset

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MARKET WRAP: JSE and rand end the week firmer

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Govt and JSE in talks to establish stock market in Soweto