AB Municipal Bond Inflation Strategy Class C (AUNCX) Cena vzajemnega sklada in novice

Domača stranAUNCX • vzajemni sklad

AB Municipal Bond Inflation Strategy Class C

10,83 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,84 $

Donos v tekočem letu

1,03 %

Razmerje stroškov

1,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

13,74 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

Začetni datum

26. jan. 2010

Borzne novice

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