AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAUNYX • Verðbréfasjóður

AB Municipal Bond Inflation Strategy Advisor Class

10,97 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

AIDYX0,071%

AB Diversified Municipal Portfolio

14,02 $

SNDPX0,071%

AB Municipal Bond Inflation Strategy Class 2

10,90 $

AUNTX0,092%

AB Municipal Bond Inflation Strategy Class 1

10,89 $

AUNOX0,092%

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,96 $

AUNCX0,091%

Verðbréfasjóður

Við síðustu lokun

10,96 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

660,02 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

26. jan. 2010

Viðskiptafréttir

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