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

AvalehtAUNCX • Investeerimisfond

AB Municipal Bond Inflation Strategy Class C

10,99 $

10. veebr · USD · MUTF · Välistus

AB Municipal Bond Inflation Strategy Class A

11,00 $

AUNAX0,00%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,17 $

AIDAX0,14%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92%

AB Municipal Income Fund California Portfolio Class C

10,61 $

ACACX0,094%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,35 $

ABTFX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,99 $

Tulusus sel aastal

1,01%

Kulumäär

1,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

12,29 mln USD

Tootlus

2,02%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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