Investeerimisfondi AB Municipal Bond Inflation Strategy Class C (AUNCX) osaku hind ja uudised

AvalehtAUNCX • Investeerimisfond

AB Municipal Bond Inflation Strategy Class C

10,91 $

8. apr · USD · MUTF · Välistus

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,18%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36%

70% Allocation Fund

12,69 $

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43%

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,49%

Avatud investeerimisfond

Viimane sulgemishind

10,92 $

Tulusus sel aastal

0,23%

Kulumäär

1,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

11,56 mln USD

Tootlus

2,05%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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