Цена заједничког фонда AB Municipal Bond Inflation Strategy Class A (AUNAX) и новости

ПочетнаAUNAX • Узајамни фонд

AB Municipal Bond Inflation Strategy Class A

10,91 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,87 $

Повраћај од почетка године

1,85%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

168,27 мил. USD

Добит

2,76%

Улазна провизија

3,00%

Датум почетка

26. 1. 2010.

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