Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund California Portfolio Class A (ALCAX)

Faqja kryesoreALCAX • Fond i përbashkët

AB Municipal Income Fund California Portfolio Class A

10,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate California Municipal Portfolio Class A

13,78 USD

AICAX0,22%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

Principal California Municipal Fund Class A

9,76 USD

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,29 USD

VCAIX0,18%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 USD

GCMFX0,21%

AB Municipal Bond Inflation Strategy Class A

10,72 USD

AUNAX0,28%

AB Equity Income Fund Class A

33,26 USD

AUIAX0,73%

AB Emerging Markets Multi-Asset Portfolio Class A

8,59 USD

ABAEX0,47%

AB Municipal Income Fund California Portfolio Advisor Class

10,42 USD

ALCVX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

Fond i përbashkët

Mbyllja e fundit

10,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

496,83 mln USD

Rendimenti

3,10%

Parapagesa

3,00%

Data e fillimit

29 dhj 1986

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