AB Municipal Bond Inflation Strategy Class A (AUNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAUNAX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Class A

10,97 $

21. apr. · USD · MUTF · Atruna

AB Municipal Bond Inflation Strategy Class C

10,96 $

AUNCX0,091%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,04 $

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class 2

10,90 $

AUNTX0,092%

AB Municipal Bond Inflation Strategy Advisor Class

10,97 $

AUNYX0,091%

AB Municipal Bond Inflation Strategy Class 1

10,89 $

AUNOX0,092%

AB Municipal Income Fund California Portfolio Class A

10,52 $

ALCAX0,095%

AB Equity Income Fund Class A

37,43 $

AUIAX0,61%

70% Allocation Fund

13,00 $

FRGAX0,69%

Ieguldījumu fonds

Slēgšanas kurss

10,96 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

169,38 milj. USD

Peļņa

2,81%

Komisija

3,00%

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

富途牛牛

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INSM

1,29%