Prețul fondului de investiții AB Municipal Bond Inflation Strategy Class C (AUNCX) și noutăți

Pagina de pornireAUNCX • Fond de investiții

AB Municipal Bond Inflation Strategy Class C

10,90 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,18 %

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 $

AIDAX0,14 %

70% Allocation Fund

12,55 $

FRGAX1,34 %

abrdn Global Infrastructure Fund Institutional Class

26,21 $

AIFRX0,91 %

AB Municipal Income Fund California Portfolio Class C

10,53 $

ACACX0,38 %

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,32 %

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,49 %

Fond de investiții

Închidere anterioară

10,92 $

Rentabilitate la zi

3,90 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

12,64 mil. USD

Randament

2,04 %

Alimentare anticipată

Data de începere

26 ian. 2010

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