Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Class C (AUNCX) - Financat me Google

Faqja kryesoreAUNCX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Class C

10,58 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class A

10,60 USD

AUNAX0,094%

AB Intermediate Diversified Municipal Portfolio Class A

13,70 USD

AIDAX0,073%

AB Municipal Income Fund New York Portfolio Class A

9,09 USD

ALNYX0,22%

AB Global Bond Fund Class A

6,95 USD

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,04 USD

ABTHX0,20%

AB Municipal Income Fund II Virginia Portfolio Class A

10,20 USD

AVAAX0,098%

AB Municipal Income Fund National Portfolio Class A

9,43 USD

ALTHX0,11%

AB Income Fund Class A

6,42 USD

AKGAX0,31%

AB Municipal Income Fund California Portfolio Class C

10,24 USD

ACACX0,098%

AB High Income Municipal Portfolio Class C

10,03 USD

ABTFX0,20%

Fond i përbashkët

Mbyllja e fundit

10,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,30 mln USD

Rendimenti

1,83%

Parapagesa

-

Data e fillimit

26 jan 2010

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