WebAUNYX Fund $10.51 $2.63 B 2.63% $0.28 0.50% AUNYX - Profile Distributions YTD Total Return 0.7% 3 Yr Annualized Total Return 5.5% 5 Yr Annualized Total Return 1.1% … WebHome AUNYX • Mutual Fund. AB Municipal Bond Inflation Strategy Advisor Class. Follow. Share. $10.50. ... Yield. The ratio of annual dividend to net assets as of Feb 28, 2024. 1.83%. Front load.
AB Municipal Bond Inflation Strategy Adv AUNYX
WebAUNYX AB Municipal Bond Inflation Strategy;Advisor Stock Price and News - WSJ AB Municipal Bond Inflation Strategy;Advisor AUNYX (U.S.: Nasdaq) View All companies … WebKEY FACTS Fund Launch Date 12/01/2010 Net Expense Ratio 0.03% Benchmark Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) 30 Day SEC Yield 7.07% Number of Holdings 22 Net Assets $13,236,190,132 Ticker STIP CUSIP 46429B747 Exchange NYSE Arca TOP HOLDINGS (%) oversized quilted king size bedspreads
AAPL Dividend Announcement $0.0249/Share 4/8/2024
WebMar 8, 2024 · AUNYX - AB Municipal Bond Inflation Strategy;Advisor Detailed Chart, Quote and financial news from the leading provider and award-winning BigCharts.com. Basic Chart Advanced Chart. Home; Quotes; ... Yield: 1.90%: Average Price: 10.5922 (50-day) 10.521 (200-day) Average Volume: n/a WebOct 7, 2024 · NASDAQ:AAPL Apple Inc Dividend Announcement $0.0187 per share on October 7, 2024 WebAUNYX US Markets Closed AdChoices 10.58 -0.01 -0.09% July 12, 2024End of Day. Currency In USD Save Summary Analysis Previous Close 10.59 Net Assets 1.17B Yield 1.36% Front load None Expenses... ranch house town creek menu