AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) Цена на взаимен фонд и новини

Начална страницаAUNYX • Взаимен фонд

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

2.04 · USD · MUTF · Отказ от отговорност

AB Intermediate Diversified Municipal Portfolio Advisor Class

13,96 $

AIDYX0,072%

AB Diversified Municipal Portfolio

13,97 $

SNDPX0,072%

AB Municipal Bond Inflation Strategy Class 2

10,84 $

AUNTX0,28%

AB Municipal Bond Inflation Strategy Class 1

10,84 $

AUNOX0,37%

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,37%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,072%

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,37%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

ATTYX0,095%

Fidelity New Jersey Municipal Income Fund

11,64 $

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,056%

Взаимен фонд

Цена при затв. на предх. ден

10,88 $

Възвръщаемост от началото на годината до днешна дата

1,89%

Разходен коефициент

0,50%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

658,03 млн. USD

Доходност

2,99%

Начална такса

Начална дата

26.01.2010 г.

Пазарни новини

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