Preços e notícias sobre o fundo mútuo AB Municipal Bond Inflation Strategy Class A (AUNAX): Google Finanças

Página inicialAUNAX • Fundo Mútuo

AB Municipal Bond Inflation Strategy Class A

$ 10,64

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,63

Retorno acumulado no ano

1,45%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

133,83 mi USD

Rendimento

2,59%

Taxa de ingresso

3,00%

Data de lançamento

26 de jan. de 2010

Notícias sobre o mercado

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