AB Municipal Income Fund California Portfolio Class A (ALCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaALCAX • Ieguldījumu fonds

AB Municipal Income Fund California Portfolio Class A

10,42 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,40 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

496,83 milj. USD

Peļņa

3,10%

Komisija

3,00%

Ieviešanas datums

1986. gada 29. dec.

Tirgus ziņas

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