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

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AB Municipal Bond Inflation Strategy Class A

$ 10,88

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,87

Rendement lopende jaar

4,54%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

157,22 mln. USD

Rendement

2,76%

Initiële kosten

3,00%

Ingangsdatum

26 jan 2010

Marktnieuws

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