AB Municipal Bond Inflation Strategy Class C (AUNCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAUNCX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Class C

10,97 $

22. apr. · USD · MUTF · Atruna

AB Municipal Bond Inflation Strategy Class A

10,98 $

AUNAX0,091%

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

14,04 $

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class 2

10,92 $

AUNTX0,18%

AB Municipal Bond Inflation Strategy Advisor Class

10,99 $

AUNYX0,18%

AB Municipal Bond Inflation Strategy Class 1

10,91 $

AUNOX0,18%

70% Allocation Fund

13,08 $

FRGAX0,62%

abrdn Global Infrastructure Fund Institutional Class

28,88 $

AIFRX0,10%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,095%

Ieguldījumu fonds

Slēgšanas kurss

10,96 $

Peļņa no gada sākuma

0,23%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,56 milj. USD

Peļņa

2,05%

Komisija

-

Ieviešanas datums

2010. gada 26. janv.

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