AB Municipal Bond Inflation Strategy Class A (AUNAX) Хамтын сангийн үнэ & Мэдээ

НүүрAUNAX • Хамтын сан

AB Municipal Bond Inflation Strategy Class A

$ 10.72

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.69

YTD өгөөж

2.31%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

135.83 сая USD

Өгөөж

2.49%

Эхлэл зардал

3.00%

Эхлэх огноо

2010 оны 1-р сарын 26

Зах зээлийн мэдээ

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