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Home
AUNCX • Mutual Fund
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Share
AB Municipal Bond Inflation Strategy Class C
$10.71
Jan 17 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
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Compare to
AB Municipal Bond Inflation Strategy Class A
$10.72
AUNAX
0.28%
AB Intermediate Diversified Municipal Portfolio Class A
$13.82
AIDAX
0.14%
AB Municipal Income Fund New York Portfolio Class A
$9.24
ALNYX
0.22%
AB High Income Municipal Portfolio Class A
$10.24
ABTHX
0.29%
AB Municipal Income Fund II Virginia Portfolio Class A
$10.37
AVAAX
0.19%
AB Municipal Income Fund National Portfolio Class A
$9.59
ALTHX
0.21%
AB Income Fund Class A
$6.30
AKGAX
0.16%
AB Municipal Income Fund California Portfolio Class C
$10.42
ACACX
0.19%
AB High Income Municipal Portfolio Class C
$10.24
ABTFX
0.29%
AB Intermediate New York Municipal Portfolio Class A
$13.40
ANIAX
0.15%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.68
YTD return
Year to date return as of Dec 31, 2024
1.55%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.51%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
13.95M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.73%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jan 26, 2010
Market news
Investopedia
10 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
The Straits Times
10 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
StockNews
9 hours ago
SPY: The Latest on Inflation & the Stock Market
SPY
1.00%
SPDR S&P 500 ETF Trust
Bernama
5 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
Growbeansprout.com
17 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
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