AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAUNYX • Ieguldījumu fonds

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

1,89%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

658,03 milj. USD

Peļņa

2,99%

Komisija

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

ACCESS Newswire

pirms 36 minūtēm

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements

Pam Bondi fired by Trump: Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment

The S&P 500 without big tech is quietly beating the full index in 2026

US defense stocks see no Iran war lift after early surge

Yahoo Finance

pirms 2 dienām

1 No-Brainer High-Yield S&P Index Fund to Buy Right Now for Less Than $100

.INX

0,11%