AB Municipal Bond Inflation Strategy Class A (AUNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAUNAX • Өз ара фонд

AB Municipal Bond Inflation Strategy Class A

10,64 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Bond Inflation Strategy Class C

10,63 $

AUNCX0,094%

AB Intermediate Diversified Municipal Portfolio Class A

13,72 $

AIDAX0,073%

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,097%

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,00%

AB Global Bond Fund Class A

6,91 $

ANAGX0,29%

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,20%

AB High Income Fund Class C

6,98 $

AGDCX0,14%

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,00%

Өз ара фонд

Жабылуу курсу

10,63 $

Жылдык киреше

1,45%

Чыгымдардын катышы

0,75%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

133,83 млн USD

Кирешенин үлүшү

2,59%

Комиссия

3,00%

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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