AB Municipal Bond Inflation Strategy Class A (AUNAX) – cena podielového fondu a novinky

DomovAUNAX • podielový fond

AB Municipal Bond Inflation Strategy Class A

10,64 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,63 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

133,83 mil. USD

Výnos

2,59 %

Vstupný poplatok

3,00 %

Dátum založenia

26. 1. 2010

Novinky na trhu

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