AB Municipal Bond Inflation Strategy Class C (AUNCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAUNCX • ກອງທຶນຮວມ

AB Municipal Bond Inflation Strategy Class C

$10,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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