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

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AB Municipal Bond Inflation Strategy Class C

$ 10,94

10 apr · USD · MUTF · Disclaimer

AB Municipal Bond Inflation Strategy Class A

$ 10,94

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

$ 14,03

AIDAX0,00%

70% Allocation Fund

$ 12,72

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

$ 29,51

AIFRX0,20%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

1290 High Yield Bond Fund Class I

$ 8,49

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

$ 9,29

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$ 10,26

ABTFX0,098%

Beleggingsfonds

Vorige slotkoers

$ 10,92

Rendement lopende jaar

0,23%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

11,56 mln. USD

Rendement

2,05%

Initiële kosten

Ingangsdatum

26 jan 2010

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