AB Municipal Bond Inflation Strategy Class A (AUNAX) – Investeringsforeningspriser og nyheder

StartAUNAX • Investeringsforening

AB Municipal Bond Inflation Strategy Class A

10,72 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Bond Inflation Strategy Class C

10,71 $

AUNCX0,28 %

AB Intermediate Diversified Municipal Portfolio Class A

13,82 $

AIDAX0,14 %

AB Municipal Income Fund California Portfolio Class A

10,42 $

ALCAX0,19 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,59 $

ABAEX0,47 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

AVAAX0,19 %

AB Municipal Income Fund National Portfolio Class A

9,59 $

ALTHX0,21 %

AB Income Fund Class A

6,30 $

AKGAX0,16 %

Investeringsforening

Seneste lukkekurs

10,69 $

ÅTD-udbytte

2,31 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

135,83 mio. USD

Afkast

2,49 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

26. jan. 2010

Markedsnyheder

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto