AB Municipal Bond Inflation Strategy Class C (AUNCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAUNCX • Investiciniai fondai

AB Municipal Bond Inflation Strategy Class C

10,82 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,82 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

1,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,56 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-01-26

Rinkos naujienos

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