AB Municipal Bond Inflation Strategy Class A (AUNAX) – Investeringsforeningspriser og nyheder

StartAUNAX • Investeringsforening

AB Municipal Bond Inflation Strategy Class A

10,84 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,092 %

AB Intermediate Diversified Municipal Portfolio Class A

13,91 $

AIDAX0,072 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,46 $

AVAAX0,19 %

AB Municipal Income Fund National Portfolio Class A

9,68 $

ALTHX0,21 %

AB Income Fund Class A

6,38 $

AKGAX0,47 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

Investeringsforening

Seneste lukkekurs

10,85 $

ÅTD-udbytte

1,19 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

136,39 mio. USD

Afkast

2,49 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

26. jan. 2010

Markedsnyheder

mivalle.net.ar

for 7 minutter siden

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.DJI

1,69 %