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

Pagina de pornireAUNAX • Fond de investiții

AB Municipal Bond Inflation Strategy Class A

10,64 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,63 $

Rentabilitate la zi

1,45 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

133,83 mil. USD

Randament

2,59 %

Alimentare anticipată

3,00 %

Data de începere

26 ian. 2010

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