AB Municipal Bond Inflation Strategy Class C (AUNCX) – cena podielového fondu a novinky

DomovAUNCX • podielový fond

AB Municipal Bond Inflation Strategy Class C

10,58 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,58 $

Návratnosť od začiatku tohto roka

1,26 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

13,30 mil. USD

Výnos

1,83 %

Vstupný poplatok

Dátum založenia

26. 1. 2010

Novinky na trhu

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