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

10,58 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,58 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

13,30 mil. USD

Randament

1,83 %

Alimentare anticipată

Data de începere

26 ian. 2010

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