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

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Domača stranAUNCX • vzajemni sklad

AB Municipal Bond Inflation Strategy Class C

10,72 $

11. avg. · USD · MUTF · Izjava

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,73 $

AUNAX0,093 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

13,80 $

AIDAX0,00 %

70% Allocation Fund

11,93 $

FRGAX0,25 %

abrdn Global Infrastructure Fund Institutional Class

26,15 $

AIFRX0,076 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

abrdn Emerging Markets ex-China Fund Class C

12,01 $

GLLCX0,083 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,00 $

ALNYX0,00 %

Prejšnji trg. dan.

10,71 $

Donos v tekočem letu

1,12 %

Razmerje stroškov

1,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

12,32 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2010

Borzne novice

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