AB Municipal Income Fund California Portfolio Class A (ALCAX) Cena vzajemnega sklada in novice

Domača stranALCAX • vzajemni sklad

AB Municipal Income Fund California Portfolio Class A

10,40 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

496,83 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. dec. 1986

Borzne novice

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