AB Municipal Bond Inflation Strategy Class A-beleggingsfonds (AUNAX): koers en nieuws

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AB Municipal Bond Inflation Strategy Class A

$ 10,98

22 apr · USD · MUTF · Disclaimer

AB Municipal Bond Inflation Strategy Class C

$ 10,97

AUNCX0,091%

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

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class 2

$ 10,92

AUNTX0,18%

AB Municipal Bond Inflation Strategy Advisor Class

$ 10,99

AUNYX0,18%

AB Municipal Bond Inflation Strategy Class 1

$ 10,91

AUNOX0,18%

AB Municipal Income Fund California Portfolio Class A

$ 10,52

ALCAX0,00%

AB Equity Income Fund Class A

$ 37,67

AUIAX0,64%

70% Allocation Fund

$ 13,08

FRGAX0,62%

Beleggingsfonds

Vorige slotkoers

$ 10,97

Rendement lopende jaar

0,42%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

169,38 mln. USD

Rendement

2,81%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

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NTRS

0,38%