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

EtusivuAUNCX • Sijoitusrahasto

AB Municipal Bond Inflation Strategy Class C

10,95 $

16.3. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Bond Inflation Strategy Class A

10,96 $

AUNAX0,091 %

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

14,08 $

AIDAX0,071 %

70% Allocation Fund

12,49 $

FRGAX0,97 %

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,19 %

Sijoitusrahasto

Viimeisin päätös

10,96 $

YTD-tuotto

1,71 %

Kulukerroin

1,50 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,74 milj. USD

Tuotto

2,02 %

Etukäteispalkkio

Perustamispäivä

26.1.2010

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