Cijena uzajamnog fonda i vijesti za AB Municipal Bond Inflation Strategy Class C (AUNCX) – Google Finance

Financije

Početna stranicaAUNCX • uzajamni fond

AB Municipal Bond Inflation Strategy Class C

10,99 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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

14,16 $

AIDAX0,071 %

70% Allocation Fund

12,87 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,094 %

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,32 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,19 %

Preth. zaklj. cijena

10,99 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

12,29 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

prije 56 minuta

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