AB Municipal Bond Inflation Strategy Class C (AUNCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAUNCX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Class C

10,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

13,30 m. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

26. jan. 2010

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