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

HeimAUNAX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class A

10,65 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Bond Inflation Strategy Class C

10,64 $

AUNCX0,094%

AB Intermediate Diversified Municipal Portfolio Class A

13,73 $

AIDAX0,073%

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,28 $

ANIAX0,075%

AB Global Bond Fund Class A

6,91 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,00%

AB High Income Fund Class C

6,98 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,67 $

AICAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,64 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

133,83 m. USD

Ávöxtun

2,59%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

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