Investeerimisfondi AB Municipal Bond Inflation Strategy Class A (AUNAX) osaku hind ja uudised

AvalehtAUNAX • Investeerimisfond

AB Municipal Bond Inflation Strategy Class A

10,78 $

9. juuli · USD · MUTF · Välistus

AB Municipal Income Fund II Arizona Portfolio Class A

10,34 $

AAZAX0,00%

AB Municipal Income Fund California Portfolio Class A

10,54 $

ALCAX0,00%

AB Bond Inflation Strategy Class A

10,32 $

ABNAX0,097%

AB Large Cap Growth Fund Class A

100,39 $

APGAX0,13%

AB Municipal Bond Inflation Strategy Class C

10,77 $

AUNCX0,00%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,13 $

ANJAX0,11%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,39 $

ABTFX0,096%

AB Intermediate New York Municipal Portfolio Class A

13,42 $

ANIAX0,075%

Avatud investeerimisfond

Viimane sulgemishind

10,78 $

Tulusus sel aastal

1,92%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

155,75 mln USD

Tootlus

2,26%

Väljalasketasu

3,00%

Asutamiskuupäev

26. jaan 2010

Börsiuudised

Bloomberg.com

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