AB Municipal Bond Inflation Strategy Class C (AUNCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAUNCX • podielový fond

AB Municipal Bond Inflation Strategy Class C

10,95 $

16. 4. · USD · MUTF · Vylúčenie

AB Municipal Bond Inflation Strategy Class A

10,95 $

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

14,02 $

AIDAX0,00 %

70% Allocation Fund

12,99 $

FRGAX0,15 %

abrdn Global Infrastructure Fund Institutional Class

29,26 $

AIFRX0,034 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,00 %

Podielový fond

Predch. zatv. cena

10,95 $

Návratnosť od začiatku tohto roka

0,23 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

11,56 mil. USD

Výnos

2,05 %

Vstupný poplatok

-

Dátum založenia

26. 1. 2010

Novinky na trhu

The New York Times

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