Prețul fondului de investiții AB Municipal Bond Inflation Strategy Class A (AUNAX) și noutăți – Google Finance

Finanțe

Pagina de pornireAUNAX • Fond de investiții

AB Municipal Bond Inflation Strategy Class A

10,98 $

22 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,97 $

Rentabilitate la zi

0,42 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

169,38 mil. USD

Randament

2,81 %

Alimentare anticipată

3,00 %

Data de începere

26 ian. 2010

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