AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) – cena podielového fondu a novinky – Google Finance

DomovAUNYX • podielový fond

AB Municipal Bond Inflation Strategy Advisor Class

10,60 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,60 $

Návratnosť od začiatku tohto roka

1,51 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

586,34 mil. USD

Výnos

2,84 %

Vstupný poplatok

-

Dátum založenia

26. 1. 2010

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