Prețul fondului de investiții AB Municipal Bond Inflation Strategy Class A (AUNAX) și noutăți

Pagina de pornireAUNAX • Fond de investiții

AB Municipal Bond Inflation Strategy Class A

10,72 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

8,55 $

ABAEX0,23 %

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 %

Fond de investiții

Închidere anterioară

10,69 $

Rentabilitate la zi

2,31 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

135,83 mil. USD

Randament

2,49 %

Alimentare anticipată

3,00 %

Data de începere

26 ian. 2010

Știri despre piață

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

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S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %