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

Početna stranicaAUNCX • uzajamni fond

AB Municipal Bond Inflation Strategy Class C

10,58 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

13,69 $

AIDAX0,15 %

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00 %

AB Global Bond Fund Class A

6,94 $

ANAGX0,14 %

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,19 $

AVAAX0,20 %

AB Municipal Income Fund National Portfolio Class A

9,42 $

ALTHX0,11 %

AB Income Fund Class A

6,40 $

AKGAX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

AB High Income Municipal Portfolio Class C

10,01 $

ABTFX0,10 %

Preth. zaklj. cijena

10,58 $

Povrat za tekuću godinu

1,26 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

13,30 mil. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

26. sij 2010.

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