AB Municipal Bond Inflation Strategy Class A (AUNAX) Цена на взаимен фонд и новини

Начална страницаAUNAX • Взаимен фонд

AB Municipal Bond Inflation Strategy Class A

10,88 $

31.12 · USD · MUTF · Отказ от отговорност

AB Municipal Bond Inflation Strategy Class C

10,87 $

AUNCX0,092%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,52 $

ALCAX0,095%

AB Municipal Bond Inflation Strategy Class 2

10,82 $

AUNTX0,093%

AB Municipal Bond Inflation Strategy Advisor Class

10,89 $

AUNYX0,092%

AB Municipal Bond Inflation Strategy Class 1

10,81 $

AUNOX0,093%

70% Allocation Fund

12,48 $

FRGAX0,48%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31%

Взаимен фонд

Цена при затв. на предх. ден

10,87 $

Възвръщаемост от началото на годината до днешна дата

4,54%

Разходен коефициент

0,75%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

157,22 млн. USD

Доходност

2,76%

Начална такса

3,00%

Начална дата

26.01.2010 г.

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