Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Class C (AUNCX) - Financat me Google

Faqja kryesoreAUNCX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Class C

10,82 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class A

10,83 USD

AUNAX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,46 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class A

10,70 USD

ABTHX0,28%

AB Municipal Income Fund II Virginia Portfolio Class A

10,64 USD

AVAAX0,19%

AB Municipal Income Fund National Portfolio Class A

9,86 USD

ALTHX0,10%

AB Income Fund Class A

6,61 USD

AKGAX0,15%

AB Municipal Income Fund California Portfolio Class C

10,71 USD

ACACX0,093%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,29 USD

ANJAX0,11%

AB High Income Municipal Portfolio Class C

10,69 USD

ABTFX0,19%

AB Intermediate New York Municipal Portfolio Class A

13,59 USD

ANIAX0,074%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

1,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,56 mln USD

Rendimenti

1,56%

Parapagesa

-

Data e fillimit

26 jan 2010

Lajmet nga tregu

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