Investeerimisfondi AB Municipal Bond Inflation Strategy Class C (AUNCX) osaku hind ja uudised

AvalehtAUNCX • Investeerimisfond

AB Municipal Bond Inflation Strategy Class C

10,83 $

21. veebr · USD · MUTF · Välistus

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

13,91 $

AIDAX0,072%

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%

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,84 $

Tulusus sel aastal

1,03%

Kulumäär

1,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

13,74 mln USD

Tootlus

1,75%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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