AB Municipal Bond Inflation Strategy Class C-beleggingsfonds (AUNCX): koers en nieuws

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AB Municipal Bond Inflation Strategy Class C

$ 10,83

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,84

Rendement lopende jaar

1,03%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

13,74 mln. USD

Rendement

1,75%

Initiële kosten

Ingangsdatum

26 jan 2010

Marktnieuws

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