Investeerimisfondi AB Municipal Bond Inflation Strategy Class C (AUNCX) osaku hind ja uudised

AvalehtAUNCX • Investeerimisfond

AB Municipal Bond Inflation Strategy Class C

10,86 $

17. dets · USD · MUTF · Välistus

AB Municipal Bond Inflation Strategy Class A

10,87 $

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

14,02 $

AIDAX0,00%

70% Allocation Fund

12,55 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,85 $

Tulusus sel aastal

3,81%

Kulumäär

1,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

12,86 mln USD

Tootlus

2,01%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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