AB Municipal Bond Inflation Strategy Class C (AUNCX) Цена на взаимен фонд и новини

Начална страницаAUNCX • Взаимен фонд

AB Municipal Bond Inflation Strategy Class C

10,88 $

2.01 · USD · MUTF · Отказ от отговорност

AB Municipal Bond Inflation Strategy Class A

10,89 $

AUNAX0,092%

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

14,03 $

AIDAX0,00%

70% Allocation Fund

12,53 $

FRGAX0,40%

abrdn Global Infrastructure Fund Institutional Class

26,01 $

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,60 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,87 $

Възвръщаемост от началото на годината до днешна дата

3,81%

Разходен коефициент

1,50%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

12,86 млн. USD

Доходност

2,01%

Начална такса

Начална дата

26.01.2010 г.

Пазарни новини

The Globe and Mail

преди 1 ден

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

MSN

преди 20 часа

Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

OSPTX

0,54%

The Motley Fool Canada

преди 11 часа

This Dividend Stock Is Set to Beat the TSX Again and Again

Yahoo! Finance Canada

преди 1 ден

3 Must-Own TSX Stocks Critical to Carney’s Major Project Agenda

BNN Bloomberg

преди 1 ден

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

TSX starts positive in 2026 following record-breaking year By Investing.com

OSPTX

0,54%