AB Municipal Bond Inflation Strategy Class A (AUNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAUNAX • Hazina ya Pamoja

AB Municipal Bond Inflation Strategy Class A

$ 10.84

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.85

Mapato ya mwaka hadi leo

1.19%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.39M USD

Mapato

2.49%

Ada za ununuzi

3.00%

Tarehe ya kuanza

26 Jan 2010

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