AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) Хамтын сангийн үнэ & Мэдээ

НүүрAUNYX • Хамтын сан

AB Municipal Bond Inflation Strategy Advisor Class

$ 10.63

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Diversified Municipal Portfolio

$ 13.72

SNDPX0.073%

AB Municipal Bond Inflation Strategy Class 2

$ 10.56

AUNTX0.052%

AB Municipal Bond Inflation Strategy Class 1

$ 10.55

AUNOX0.045%

AB Municipal Bond Inflation Strategy Class A

$ 10.63

AUNAX0.033%

AB Municipal Bond Inflation Strategy Class C

$ 10.62

AUNCX0.069%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8.98

GHYIX0.11%

NYLI MacKay High Yield Muni Bond Class I

$ 11.46

MMHIX0.087%

John Hancock California Municipal Bond Fund Class A

$ 9.63

TACAX0.10%

Fidelity New Jersey Municipal Income Fund

$ 11.33

FNJHX0.18%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7.06

DELIX0.14%

Хамтын сан

Өмнөх хаалт

$ 10.62

YTD өгөөж

1.51%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

586.34 сая USD

Өгөөж

2.84%

Эхлэл зардал

Эхлэх огноо

2010 оны 1-р сарын 26

Зах зээлийн мэдээ

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