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

10,88 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,87 $

Жылдык киреше

4,54%

Чыгымдардын катышы

0,75%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

157,22 млн USD

Кирешенин үлүшү

2,76%

Комиссия

3,00%

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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