AB Municipal Bond Inflation Strategy Class C-beleggingsfonds (AUNCX): koers en nieuws

HomepageAUNCX • Open-end beleggingsfonds

AB Municipal Bond Inflation Strategy Class C

$ 11,03

26 feb · USD · MUTF · Disclaimer

AB Municipal Bond Inflation Strategy Class A

$ 11,04

AUNAX0,091%

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,04

ATOIX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14,22

AIDAX0,00%

AB Municipal Bond Inflation Strategy Class 2

$ 10,97

AUNTX0,091%

AB Municipal Bond Inflation Strategy Advisor Class

$ 11,05

AUNYX0,18%

AB Municipal Bond Inflation Strategy Class 1

$ 10,96

AUNOX0,091%

Beleggingsfonds

Vorige slotkoers

$ 11,01

Rendement lopende jaar

1,01%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

12,29 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

26 jan 2010

Marktnieuws

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