AB Municipal Bond Inflation Strategy Class C-beleggingsfonds (AUNCX): koers en nieuws

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AB Municipal Bond Inflation Strategy Class C

$ 10,99

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,99

Rendement lopende jaar

1,01%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

12,29 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

26 jan 2010

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