AB Municipal Bond Inflation Strategy Class A (AUNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAUNAX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Class A

10,73 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,72 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

141,10 milj. USD

Peļņa

2,80%

Komisija

3,00%

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

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pirms 50 minūtēm

Stock Market Today: Dow Jones Futures Waver Ahead Of CPI Inflation Data; Tesla Extends Gains (Live Coverage)

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US Stock Futures Drift as Traders Await CPI Report: Markets Wrap

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