តម្លៃសង្គហធន AB Municipal Income Fund California Portfolio Class A (ALCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមALCAX • សង្គហធន

AB Municipal Income Fund California Portfolio Class A

10.42$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.40$

ផលចំណេញ YTD

2.35%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

496.83 លាន USD

លទ្ធផល

3.10%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1986

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