AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAUNYX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,94 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

660,02 milj. USD

Peļņa

3,05%

Komisija

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

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