AB Municipal Income Fund California Portfolio Class A (ALCAX) – Investeringsforeningspriser og nyheder

StartALCAX • Investeringsforening

AB Municipal Income Fund California Portfolio Class A

10,40 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Intermediate California Municipal Portfolio Class A

13,75 $

AICAX0,073 %

AB Municipal Income Fund California Portfolio Class C

10,40 $

ACACX0,096 %

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

9,72 $

GCMFX0,10 %

AB Municipal Bond Inflation Strategy Class A

10,69 $

AUNAX0,094 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23 %

AB Municipal Income Fund California Portfolio Advisor Class

10,40 $

ALCVX0,096 %

AB Municipal Income Fund New York Portfolio Class A

9,22 $

ALNYX0,11 %

Investeringsforening

Seneste lukkekurs

10,39 $

ÅTD-udbytte

2,35 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

496,83 mio. USD

Afkast

3,10 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

29. dec. 1986

Markedsnyheder

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for 21 timer siden

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