AB Municipal Income Fund California Portfolio Class A (ALCAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALCAX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund California Portfolio Class A

$10.40

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.39

YTD વળતર

2.35%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.68 કરોડ USD

ઊપજ

3.10%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

29 ડિસે, 1986

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