AB Municipal Bond Inflation Strategy Class C (AUNCX) Хамтын сангийн үнэ & Мэдээ

НүүрAUNCX • Хамтын сан

AB Municipal Bond Inflation Strategy Class C

$ 10.99

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 14.17

AIDAX0.14%

70% Allocation Fund

$ 12.87

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$ 28.67

AIFRX0.92%

AB Municipal Income Fund California Portfolio Class C

$ 10.61

ACACX0.094%

1290 High Yield Bond Fund Class I

$ 8.59

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$ 9.34

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$ 10.35

ABTFX0.19%

Хамтын сан

Өмнөх хаалт

$ 10.99

YTD өгөөж

1.01%

Зардлын харьцаа

1.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.29 сая USD

Өгөөж

2.02%

Эхлэл зардал

Эхлэх огноо

2010 оны 1-р сарын 26

Зах зээлийн мэдээ

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