Prețul fondului de investiții AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) și noutăți

Pagina de pornireAUNYX • Fond de investiții

AB Municipal Bond Inflation Strategy Advisor Class

10,88 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Intermediate Diversified Municipal Portfolio Advisor Class

13,95 $

AIDYX0,14 %

AB Diversified Municipal Portfolio

13,96 $

SNDPX0,14 %

AB Municipal Bond Inflation Strategy Class 2

10,81 $

AUNTX0,19 %

AB Municipal Bond Inflation Strategy Class 1

10,80 $

AUNOX0,19 %

AB Municipal Bond Inflation Strategy Class A

10,87 $

AUNAX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

AIDAX0,14 %

AB Municipal Bond Inflation Strategy Class C

10,86 $

AUNCX0,18 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,55 $

ATTYX0,29 %

Fidelity New Jersey Municipal Income Fund

11,63 $

FNJHX0,26 %

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,17 %

Fond de investiții

Închidere anterioară

10,86 $

Rentabilitate la zi

1,89 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

658,03 mil. USD

Randament

2,99 %

Alimentare anticipată

Data de începere

26 ian. 2010

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