Prețul fondului de investiții AB Municipal Income Fund California Portfolio Class A (ALCAX) și noutăți

Pagina de pornireALCAX • Fond de investiții

AB Municipal Income Fund California Portfolio Class A

10,42 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

8,59 $

ABAEX0,47 %

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 %

Fond de investiții

Închidere anterioară

10,40 $

Rentabilitate la zi

2,35 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

496,83 mil. USD

Randament

3,10 %

Alimentare anticipată

3,00 %

Data de începere

29 dec. 1986

Știri despre piață

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4Sight moving listing from AltX to JSE main board

4SI

2,99 %