AB Municipal Bond Inflation Strategy Class C (AUNCX) Sijoitusrahastokurssit ja uutiset

EtusivuAUNCX • Sijoitusrahasto

AB Municipal Bond Inflation Strategy Class C

10,92 $

26.1. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Bond Inflation Strategy Class A

10,93 $

AUNAX0,00 %

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

14,08 $

AIDAX0,00 %

70% Allocation Fund

12,76 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

27,01 $

AIFRX0,56 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,92 $

YTD-tuotto

3,90 %

Kulukerroin

1,50 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

12,64 milj. USD

Tuotto

2,04 %

Etukäteispalkkio

Perustamispäivä

26.1.2010

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