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

SākumlapaAUNCX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Class C

11,00 $

12. febr. · USD · MUTF · Atruna

AB Municipal Bond Inflation Strategy Class A

11,01 $

AUNAX0,091%

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

14,18 $

AIDAX0,14%

70% Allocation Fund

12,76 $

FRGAX0,85%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,63 $

ACACX0,28%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,36 $

ABTFX0,29%

Ieguldījumu fonds

Slēgšanas kurss

10,99 $

Peļņa no gada sākuma

1,01%

Izdevumu koeficients

1,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,29 milj. USD

Peļņa

2,02%

Komisija

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

MarketWatch

pirms 4 stundām

Stock Market on Feb. 13, 2026: Dow, S&P 500 close with slight gains after inflation report; stocks book a losing week as tech remains under pressure; Treasury yields decline

Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

XBOT: Reverse takeover secures Nasdaq listing and growth capital with no dilution for shareholders

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. -- Barrons.com

What Is One of the Best Tech Stocks to Own for the Next 10 Years?

AVGO

1,81%