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

11,02 $

24.04 · USD · MUTF · Отказ от отговорност

AB Municipal Bond Inflation Strategy Class C

11,01 $

AUNCX0,27%

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

14,04 $

AIDAX0,071%

AB Municipal Bond Inflation Strategy Class 2

10,95 $

AUNTX0,18%

AB Municipal Bond Inflation Strategy Advisor Class

11,03 $

AUNYX0,27%

AB Municipal Bond Inflation Strategy Class 1

10,94 $

AUNOX0,18%

AB Municipal Income Fund California Portfolio Class A

10,52 $

ALCAX0,00%

AB Equity Income Fund Class A

37,66 $

AUIAX0,13%

70% Allocation Fund

13,10 $

FRGAX0,54%

Взаимен фонд

Цена при затв. на предх. ден

10,99 $

Възвръщаемост от началото на годината до днешна дата

0,42%

Разходен коефициент

0,75%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

169,38 млн. USD

Доходност

2,81%

Начална такса

3,00%

Начална дата

26.01.2010 г.

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