Prețul fondului de investiții AB Municipal Bond Inflation Strategy Class A (AUNAX) și noutăți

Pagina de pornireAUNAX • Fond de investiții

AB Municipal Bond Inflation Strategy Class A

10,73 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,72 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

141,10 mil. USD

Randament

2,80 %

Alimentare anticipată

3,00 %

Data de începere

26 ian. 2010

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