AB Municipal Bond Inflation Strategy Class A (AUNAX) – aksjefondkurser og nyheter

StartsideAUNAX • Aksjefond

AB Municipal Bond Inflation Strategy Class A

10,98 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,97 $

Utbytte hittil i år

0,42 %

Omkostningsprosent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

169,38 mill. USD

Avkastning

2,81 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

26. jan. 2010

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