Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Class A (AUNAX)

Faqja kryesoreAUNAX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Class A

10,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class C

10,71 USD

AUNCX0,28%

AB Intermediate Diversified Municipal Portfolio Class A

13,82 USD

AIDAX0,14%

AB Municipal Income Fund California Portfolio Class A

10,42 USD

ALCAX0,19%

AB Equity Income Fund Class A

33,26 USD

AUIAX0,73%

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 USD

ABAEX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 USD

AVAAX0,19%

AB Municipal Income Fund National Portfolio Class A

9,59 USD

ALTHX0,21%

AB Income Fund Class A

6,30 USD

AKGAX0,16%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

135,83 mln USD

Rendimenti

2,49%

Parapagesa

3,00%

Data e fillimit

26 jan 2010

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