Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)

Faqja kryesoreAUNYX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Advisor Class

10,94 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 USD

AIDYX0,00%

AB Diversified Municipal Portfolio

14,02 USD

SNDPX0,00%

AB Municipal Bond Inflation Strategy Class 2

10,86 USD

AUNTX0,092%

AB Municipal Bond Inflation Strategy Class 1

10,85 USD

AUNOX0,092%

AB Municipal Bond Inflation Strategy Class A

10,93 USD

AUNAX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 USD

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,92 USD

AUNCX0,092%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 USD

ATTYX0,00%

Fidelity New Jersey Municipal Income Fund

11,72 USD

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,99 USD

HICOX0,00%

Fond i përbashkët

Mbyllja e fundit

10,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

660,02 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

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