AB Municipal Bond Inflation Strategy Class C (AUNCX) Investitsion fond narxi va yangiliklar

Bosh sahifaAUNCX • Investfond

AB Municipal Bond Inflation Strategy Class C

10,83 $

21-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,84 $

Yil boshidan daromad

1,03%

Xarajatlar nisbati

1,50%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

13,74 mln USD

Daromad

1,75%

Komissiya

Kuchga kirgan sanasi

26-yan, 2010

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