AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAUNYX • ກອງທຶນຮວມ

AB Municipal Bond Inflation Strategy Advisor Class

$10,64

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Diversified Municipal Portfolio

$13,71

SNDPX0,073%

AB Municipal Bond Inflation Strategy Class 2

$10,57

AUNTX0,095%

AB Municipal Bond Inflation Strategy Class 1

$10,56

AUNOX0,095%

AB Municipal Bond Inflation Strategy Class A

$10,64

AUNAX0,094%

AB Municipal Bond Inflation Strategy Class C

$10,63

AUNCX0,094%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8,98

GHYIX0,11%

NYLI MacKay High Yield Muni Bond Class I

$11,45

MMHIX0,087%

John Hancock California Municipal Bond Fund Class A

$9,63

TACAX0,00%

Fidelity New Jersey Municipal Income Fund

$11,33

FNJHX0,00%

Macquarie Tax-Free Pennsylvania Fund Class A

$7,06

DELIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

586,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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