AB Municipal Income Fund California Portfolio Class A (ALCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALCAX • Investiciniai fondai

AB Municipal Income Fund California Portfolio Class A

10,42 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,40 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

496,83 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1986-12-29

Rinkos naujienos

Bloomberg

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Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto