Google Finance: notícies i preu del fons d'inversió AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)

Pàgina d'iniciAUNYX • Fons d'inversió

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

10,88 $

Ingressos d'enguany

1,89 %

Proporció de despeses

0,50 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

658,03 M USD

Rendibilitat

2,99 %

Avançament

Data de creació

26 de gen. 2010

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