AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) – cena podielového fondu a novinky

DomovAUNYX • podielový fond

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,88 $

Návratnosť od začiatku tohto roka

1,89 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

658,03 mil. USD

Výnos

2,99 %

Vstupný poplatok

Dátum založenia

26. 1. 2010

Novinky na trhu

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