Cijena uzajamnog fonda i vijesti za AB Municipal Bond Inflation Strategy Class C (AUNCX)

Početna stranicaAUNCX • uzajamni fond

AB Municipal Bond Inflation Strategy Class C

10,83 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,84 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

13,74 mil. USD

Prinos

1,75 %

Ulazna naknada

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

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