Çmimi dhe lajme për fondin e përbashkët AB Municipal Bond Inflation Strategy Class C (AUNCX)

Faqja kryesoreAUNCX • Fond i përbashkët

AB Municipal Bond Inflation Strategy Class C

10,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class A

10,72 USD

AUNAX0,28%

AB Intermediate Diversified Municipal Portfolio Class A

13,82 USD

AIDAX0,14%

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%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

AB High Income Municipal Portfolio Class C

10,24 USD

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,40 USD

ANIAX0,15%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,95 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

The Business Times

17 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

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

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%