AB Municipal Bond Inflation Strategy Class C (AUNCX) verð á verðbréfasjóðum og fréttir

HeimAUNCX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class C

10,99 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,99 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

12,29 m. USD

Ávöxtun

2,02%

Söluþóknun

Upphafsdagur

26. jan. 2010

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