AB Municipal Bond Inflation Strategy Class A (AUNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAUNAX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class A

10,73 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,53 $

ABAEX0,31%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,72 $

AUNCX0,093%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

13,80 $

AIDAX0,00%

70% Allocation Fund

11,93 $

FRGAX0,25%

abrdn Global Infrastructure Fund Institutional Class

26,15 $

AIFRX0,076%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

12,01 $

GLLCX0,083%

Verðbréfasjóður

Við síðustu lokun

10,72 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

141,10 m. USD

Ávöxtun

2,80%

Söluþóknun

3,00%

Upphafsdagur

26. jan. 2010

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