AB Municipal Bond Inflation Strategy Class A (AUNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAUNAX • ກອງທຶນຮວມ

AB Municipal Bond Inflation Strategy Class A

$11,02

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,81%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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