AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) – Investeringsforeningspriser og nyheder

StartAUNYX • Investeringsforening

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Intermediate Diversified Municipal Portfolio Advisor Class

13,96 $

AIDYX0,00 %

AB Diversified Municipal Portfolio

13,97 $

SNDPX0,00 %

AB Municipal Bond Inflation Strategy Class 2

10,87 $

AUNTX0,18 %

AB Municipal Bond Inflation Strategy Class 1

10,86 $

AUNOX0,18 %

AB Municipal Bond Inflation Strategy Class A

10,94 $

AUNAX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00 %

AB Municipal Bond Inflation Strategy Class C

10,92 $

AUNCX0,092 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,57 $

ATTYX0,095 %

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,045 %

Investeringsforening

Seneste lukkekurs

10,93 $

ÅTD-udbytte

0,48 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

660,02 mio. USD

Afkast

3,05 %

Stiftelsesprovision

Oprettelsesdato

26. jan. 2010

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