AB Municipal Bond Inflation Strategy Class A (AUNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAUNAX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class A

11,02 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,99 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

169,38 m. USD

Ávöxtun

2,81%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

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