Preços e notícias sobre o fundo mútuo AB Municipal Bond Inflation Strategy Advisor Class (AUNYX): Google Finanças

Página inicialAUNYX • Fundo Mútuo

AB Municipal Bond Inflation Strategy Advisor Class

$ 10,64

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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

$ 8,97

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%

Fundo mútuo

Último fechamento

$ 10,63

Retorno acumulado no ano

1,51%

Proporção de despesas

0,50%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

586,34 mi USD

Rendimento

2,84%

Taxa de ingresso

Data de lançamento

26 de jan. de 2010

Notícias sobre o mercado

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