AB Municipal Income Fund California Portfolio Class A (ALCAX) Хамтын сангийн үнэ & Мэдээ

НүүрALCAX • Хамтын сан

AB Municipal Income Fund California Portfolio Class A

$ 10.42

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.40

YTD өгөөж

2.35%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

496.83 сая USD

Өгөөж

3.10%

Эхлэл зардал

3.00%

Эхлэх огноо

1986 оны 12-р сарын 29

Зах зээлийн мэдээ

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