AB Municipal Bond Inflation Strategy Class A (AUNAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAUNAX • පොදු අරමුදල

AB Municipal Bond Inflation Strategy Class A

$10.77

ජන 30 · USD · MUTF · වියාචනය

AB Municipal Bond Inflation Strategy Class C

$10.76

AUNCX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$13.88

AIDAX0.072%

AB Municipal Income Fund California Portfolio Class A

$10.47

ALCAX0.096%

AB Equity Income Fund Class A

$33.64

AUIAX0.18%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.76

ABAEX1.15%

AB Municipal Income Fund New York Portfolio Class A

$9.28

ALNYX0.11%

AB High Income Municipal Portfolio Class A

$10.34

ABTHX0.19%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.43

AVAAX0.096%

AB Municipal Income Fund National Portfolio Class A

$9.64

ALTHX0.10%

AB Income Fund Class A

$6.35

AKGAX0.16%

පොදු අරමුදල

පෙර වැසීම

$10.77

YTD පිරිවැටුම

2.31%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි135.83 USD

ලැබෙන ප්‍රමාණය

2.49%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

2010 ජන 26

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