AB Municipal Bond Inflation Strategy Class C (AUNCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAUNCX • ກອງທຶນຮວມ

AB Municipal Bond Inflation Strategy Class C

$10,82

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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