Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Class C (AUNCX)

Faqja kryesoreAUNCX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Class C

10,94 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class A

10,94 USD

AUNAX0,091%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 USD

AIDAX0,00%

70% Allocation Fund

12,72 USD

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

29,51 USD

AIFRX0,20%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,29 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,26 USD

ABTFX0,098%

Fond i përbashkët

Mbyllja e fundit

10,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,56 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

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