AB Municipal Bond Inflation Strategy Advisor Class-beleggingsfonds (AUNYX): koers en nieuws

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AB Municipal Bond Inflation Strategy Advisor Class

$ 10,92

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,88

Rendement lopende jaar

1,89%

Kostenratio

0,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

658,03 mln. USD

Rendement

2,99%

Initiële kosten

Ingangsdatum

26 jan 2010

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