AB Municipal Bond Inflation Strategy Class A (AUNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAUNAX • Hazina ya Pamoja

AB Municipal Bond Inflation Strategy Class A

$ 10.72

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.69

Mapato ya mwaka hadi leo

2.31%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

135.83M USD

Mapato

2.49%

Ada za ununuzi

3.00%

Tarehe ya kuanza

26 Jan 2010

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