Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Class A (AUNAX)

Faqja kryesoreAUNAX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Class A

10,97 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class C

10,96 USD

AUNCX0,091%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,04 USD

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class 2

10,90 USD

AUNTX0,092%

AB Municipal Bond Inflation Strategy Advisor Class

10,97 USD

AUNYX0,091%

AB Municipal Bond Inflation Strategy Class 1

10,89 USD

AUNOX0,092%

AB Municipal Income Fund California Portfolio Class A

10,52 USD

ALCAX0,095%

AB Equity Income Fund Class A

37,43 USD

AUIAX0,61%

70% Allocation Fund

13,00 USD

FRGAX0,69%

Fond i përbashkët

Mbyllja e fundit

10,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

169,38 mln USD

Rendimenti

2,81%

Parapagesa

3,00%

Data e fillimit

26 jan 2010

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