AB Municipal Bond Inflation Strategy Class C (AUNCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAUNCX • Investiciniai fondai

AB Municipal Bond Inflation Strategy Class C

10,91 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,92 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

1,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,56 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-26

Rinkos naujienos

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