AB Municipal Bond Inflation Strategy Class A (AUNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAUNAX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Class A

10,88 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,87 $

Peļņa no gada sākuma

4,54%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

157,22 milj. USD

Peļņa

2,76%

Komisija

3,00%

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

MSN

pirms 2 dienām

The no-brainer Canadian stocks I’d buy with $5,000 right now

The Globe and Mail

pirms 8 stundām

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

MSN

pirms 8 stundām

S&P/TSX composite up nearly 40 points Friday amid mixed U.S. market preformance

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

OSPTX

0,54%

Yahoo! Finance Canada

pirms 4 stundām

If Growth Is Your Game, We Have the Name of the Dividend Stock for You

Times Colonist

pirms 8 stundām

Energy stocks lift S&P/TSX composite higher, U.S. markets mixed on Friday

OSPTX

0,54%