AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAUNYX • Investiciniai fondai

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

04-08 · USD · MUTF · Atsisakymas

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

AIDYX0,36 %

AB Diversified Municipal Portfolio

14,02 $

SNDPX0,36 %

AB Municipal Bond Inflation Strategy Class 2

10,85 $

AUNTX0,18 %

AB Municipal Bond Inflation Strategy Class 1

10,84 $

AUNOX0,18 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36 %

AB Municipal Bond Inflation Strategy Class C

10,91 $

AUNCX0,092 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,38 %

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,60 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,94 $

Grąža nuo einamųjų metų pradžios

0,48 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

660,02 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-26

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