AB Municipal Bond Inflation Strategy Class A (AUNAX) – Investeringsforeningspriser og nyheder

StartAUNAX • Investeringsforening

AB Municipal Bond Inflation Strategy Class A

10,91 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,37 %

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

13,98 $

AIDAX0,072 %

AB Equity Income Fund Class A

35,07 $

AUIAX0,14 %

AB Municipal Bond Inflation Strategy Class 2

10,84 $

AUNTX0,28 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,37 %

AB Municipal Bond Inflation Strategy Class 1

10,84 $

AUNOX0,37 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

Investeringsforening

Seneste lukkekurs

10,87 $

ÅTD-udbytte

1,85 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

168,27 mio. USD

Afkast

2,76 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

26. jan. 2010

Markedsnyheder

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NDAQ

1,76 %