AB Municipal Bond Inflation Strategy Class A (AUNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAUNAX • ກອງທຶນຮວມ

AB Municipal Bond Inflation Strategy Class A

$10,65

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

133,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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