Prețul fondului de investiții AB Municipal Bond Inflation Strategy Class C (AUNCX) și noutăți

Pagina de pornireAUNCX • Fond de investiții

AB Municipal Bond Inflation Strategy Class C

10,98 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

AB Municipal Bond Inflation Strategy Class A

10,99 $

AUNAX0,18 %

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

14,15 $

AIDAX0,00 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

Fond de investiții

Închidere anterioară

10,97 $

Rentabilitate la zi

1,01 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

12,29 mil. USD

Randament

2,02 %

Alimentare anticipată

Data de începere

26 ian. 2010

Știri despre piață

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