Investeerimisfondi AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) osaku hind ja uudised

AvalehtAUNYX • Investeerimisfond

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

2. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,88 $

Tulusus sel aastal

1,89%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

658,03 mln USD

Tootlus

2,99%

Väljalasketasu

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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