Investeerimisfondi AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) osaku hind ja uudised – Google Finance

Finance

AvalehtAUNYX • Investeerimisfond

AB Municipal Bond Inflation Strategy Advisor Class

10,96 $

17. apr · USD · MUTF · Välistus

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,02 $

AIDYX0,14%

AB Diversified Municipal Portfolio

14,03 $

SNDPX0,14%

AB Municipal Bond Inflation Strategy Class 2

10,88 $

AUNTX0,092%

AB Municipal Bond Inflation Strategy Class 1

10,87 $

AUNOX0,092%

AB Municipal Bond Inflation Strategy Class A

10,95 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,94 $

AUNCX0,091%

Avatud investeerimisfond

Viimane sulgemishind

10,96 $

Tulusus sel aastal

0,48%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

660,02 mln USD

Tootlus

3,05%

Väljalasketasu

-

Asutamiskuupäev

26. jaan 2010

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