AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAUNYX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Advisor Class

10,60 $

28. apr. · USD · MUTF · Atruna

AB Diversified Municipal Portfolio

13,68 $

SNDPX0,15%

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 $

AUNCX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

NYLI MacKay High Yield Muni Bond Class I

11,38 $

MMHIX0,00%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,37 $

ATTYX0,097%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

Ieguldījumu fonds

Slēgšanas kurss

10,60 $

Peļņa no gada sākuma

1,51%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

586,34 milj. USD

Peļņa

2,84%

Komisija

-

Ieviešanas datums

2010. gada 26. janv.

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