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

SākumlapaAUNAX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Class A

10,84 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,85 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

136,39 milj. USD

Peļņa

2,49%

Komisija

3,00%

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

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.DJI

1,69%