AB Municipal Bond Inflation Strategy Class A (AUNAX) Cena vzajemnega sklada in novice

Domača stranAUNAX • vzajemni sklad

AB Municipal Bond Inflation Strategy Class A

11,02 $

24. apr. · USD · MUTF · Izjava

AB Municipal Bond Inflation Strategy Class C

11,01 $

AUNCX0,27 %

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 $

AIDAX0,071 %

AB Municipal Bond Inflation Strategy Class 2

10,95 $

AUNTX0,18 %

AB Municipal Bond Inflation Strategy Advisor Class

11,03 $

AUNYX0,27 %

AB Municipal Bond Inflation Strategy Class 1

10,94 $

AUNOX0,18 %

AB Municipal Income Fund California Portfolio Class A

10,52 $

ALCAX0,00 %

AB Equity Income Fund Class A

37,66 $

AUIAX0,13 %

70% Allocation Fund

13,10 $

FRGAX0,54 %

Vzajemni sklad

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

169,38 mio. USD

Donos

2,81 %

Vnaprejšnji stroški

3,00 %

Začetni datum

26. jan. 2010

Borzne novice

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.INX

0,80 %