AB Municipal Bond Inflation Strategy Class C (AUNCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAUNCX • Өз ара фонд

AB Municipal Bond Inflation Strategy Class C

10,58 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Bond Inflation Strategy Class A

10,60 $

AUNAX0,094%

AB Intermediate Diversified Municipal Portfolio Class A

13,70 $

AIDAX0,073%

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22%

AB Global Bond Fund Class A

6,95 $

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20%

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 $

AVAAX0,098%

AB Municipal Income Fund National Portfolio Class A

9,43 $

ALTHX0,11%

AB Income Fund Class A

6,42 $

AKGAX0,31%

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098%

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,20%

Өз ара фонд

Жабылуу курсу

10,58 $

Жылдык киреше

1,26%

Чыгымдардын катышы

1,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

13,30 млн USD

Кирешенин үлүшү

1,83%

Комиссия

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

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