AB Municipal Bond Inflation Strategy Class C (AUNCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAUNCX • Өз ара фонд

AB Municipal Bond Inflation Strategy Class C

10,78 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Municipal Bond Inflation Strategy Class A

10,80 $

AUNAX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

13,92 $

AIDAX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00%

AB High Income Municipal Portfolio Class A

10,47 $

ABTHX0,00%

AB Municipal Income Fund II Virginia Portfolio Class A

10,49 $

AVAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,72 $

ALTHX0,00%

AB Income Fund Class A

6,35 $

AKGAX0,16%

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 $

ANJAX0,00%

AB High Income Municipal Portfolio Class C

10,46 $

ABTFX0,00%

Өз ара фонд

Жабылуу курсу

10,79 $

Жылдык киреше

1,82%

Чыгымдардын катышы

1,51%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

15,12 млн USD

Кирешенин үлүшү

1,70%

Комиссия

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

Bloomberg

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