AB Municipal Bond Inflation Strategy Class 1 (AUNOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAUNOX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class 1

10,84 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,86 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

544,52 m. USD

Ávöxtun

2,98%

Söluþóknun

-

Upphafsdagur

26. jan. 2010

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