AB Municipal Bond Inflation Strategy Class C (AUNCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAUNCX • vzajemni sklad

AB Municipal Bond Inflation Strategy Class C

10,99 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

1,01 %

Razmerje stroškov

1,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

12,29 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2010

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