AB Municipal Bond Inflation Strategy Class C (AUNCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAUNCX • ກອງທຶນຮວມ

AB Municipal Bond Inflation Strategy Class C

$10,86

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Municipal Bond Inflation Strategy Class A

$10,87

AUNAX0,00%

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

$12,70

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

$25,45

AIFRX5,71%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$13,24

GLLCX1,71%

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$9,26

ALNYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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