AB Municipal Bond Inflation Strategy Class C (AUNCX) verð á verðbréfasjóðum og fréttir

HeimAUNCX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class C

10,91 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,92 $

Ávöxtun á árinu

0,23%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

11,56 m. USD

Ávöxtun

2,05%

Söluþóknun

Upphafsdagur

26. jan. 2010

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