AB Municipal Bond Inflation Strategy Class A (AUNAX) Cena vzajemnega sklada in novice

Domača stranAUNAX • vzajemni sklad

AB Municipal Bond Inflation Strategy Class A

10,77 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,77 $

Donos v tekočem letu

2,31 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

135,83 mio. USD

Donos

2,49 %

Vnaprejšnji stroški

3,00 %

Začetni datum

26. jan. 2010

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