AB Municipal Bond Inflation Strategy Class A (AUNAX) Хамтын сангийн үнэ & Мэдээ

НүүрAUNAX • Хамтын сан

AB Municipal Bond Inflation Strategy Class A

$ 10.64

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.63

YTD өгөөж

1.45%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.83 сая USD

Өгөөж

2.59%

Эхлэл зардал

3.00%

Эхлэх огноо

2010 оны 1-р сарын 26

Зах зээлийн мэдээ

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0.58%