AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) – cena podielového fondu a novinky

DomovAUNYX • podielový fond

AB Municipal Bond Inflation Strategy Advisor Class

10,97 $

13. 4. · USD · MUTF · Vylúčenie

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

AIDYX0,00 %

AB Diversified Municipal Portfolio

14,02 $

SNDPX0,00 %

AB Municipal Bond Inflation Strategy Class 2

10,90 $

AUNTX0,28 %

AB Municipal Bond Inflation Strategy Class 1

10,89 $

AUNOX0,18 %

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,27 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00 %

AB Municipal Bond Inflation Strategy Class C

10,96 $

AUNCX0,18 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,62 $

ATTYX0,094 %

Fidelity New Jersey Municipal Income Fund

11,73 $

FNJHX0,085 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,056 %

Podielový fond

Predch. zatv. cena

10,95 $

Návratnosť od začiatku tohto roka

0,48 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

660,02 mil. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

26. 1. 2010

Novinky na trhu

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