AB Municipal Bond Inflation Strategy Advisor Class-beleggingsfonds (AUNYX): koers en nieuws

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AB Municipal Bond Inflation Strategy Advisor Class

$ 10,95

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,94

Rendement lopende jaar

0,48%

Kostenratio

0,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

660,02 mln. USD

Rendement

3,05%

Initiële kosten

Ingangsdatum

26 jan 2010

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