AB Municipal Bond Inflation Strategy Class C (AUNCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAUNCX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class C

10,82 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Bond Inflation Strategy Class A

10,83 $

AUNAX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,46 $

ALNYX0,11%

AB High Income Municipal Portfolio Class A

10,70 $

ABTHX0,28%

AB Municipal Income Fund II Virginia Portfolio Class A

10,64 $

AVAAX0,19%

AB Municipal Income Fund National Portfolio Class A

9,86 $

ALTHX0,10%

AB Income Fund Class A

6,61 $

AKGAX0,15%

AB Municipal Income Fund California Portfolio Class C

10,71 $

ACACX0,093%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,29 $

ANJAX0,11%

AB High Income Municipal Portfolio Class C

10,69 $

ABTFX0,19%

AB Intermediate New York Municipal Portfolio Class A

13,59 $

ANIAX0,074%

Verðbréfasjóður

Við síðustu lokun

10,82 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

1,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

15,56 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

26. jan. 2010

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