Prețul fondului de investiții AB Municipal Bond Inflation Strategy Class C (AUNCX) și noutăți

Pagina de pornireAUNCX • Fond de investiții

AB Municipal Bond Inflation Strategy Class C

10,83 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,84 $

Rentabilitate la zi

1,03 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

13,74 mil. USD

Randament

1,75 %

Alimentare anticipată

Data de începere

26 ian. 2010

Știri despre piață

The Motley Fool

acum 2 ore

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.INX

1,71 %