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

AvalehtAUNAX • Investeerimisfond

AB Municipal Bond Inflation Strategy Class A

10,72 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,69 $

Tulusus sel aastal

2,31%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

135,83 mln USD

Tootlus

2,49%

Väljalasketasu

3,00%

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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