AB Municipal Income Fund California Portfolio Class A (ALCAX) verð á verðbréfasjóðum og fréttir

HeimALCAX • Verðbréfasjóður

AB Municipal Income Fund California Portfolio Class A

10,42 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

8,55 $

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%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

2,35%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

496,83 m. USD

Ávöxtun

3,10%

Söluþóknun

3,00%

Upphafsdagur

29. des. 1986

Viðskiptafréttir

Bloomberg

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