AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAUNYX • Өз ара фонд

AB Municipal Bond Inflation Strategy Advisor Class

10,95 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

AIDYX0,00%

AB Diversified Municipal Portfolio

14,02 $

SNDPX0,00%

AB Municipal Bond Inflation Strategy Class 2

10,87 $

AUNTX0,092%

AB Municipal Bond Inflation Strategy Class 1

10,87 $

AUNOX0,18%

AB Municipal Bond Inflation Strategy Class A

10,94 $

AUNAX0,091%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,94 $

AUNCX0,18%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,00%

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,011%

Өз ара фонд

Жабылуу курсу

10,94 $

Жылдык киреше

0,48%

Чыгымдардын катышы

0,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

660,02 млн USD

Кирешенин үлүшү

3,05%

Комиссия

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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