Цена заједничког фонда AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) и новости

ПочетнаAUNYX • Узајамни фонд

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,93 $

Повраћај од почетка године

0,48%

Коефицијент трошкова

0,50%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

660,02 мил. USD

Добит

3,05%

Улазна провизија

Датум почетка

26. 1. 2010.

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