Investeerimisfondi AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) osaku hind ja uudised

AvalehtAIDAX • Investeerimisfond

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

5. veebr · USD · MUTF · Välistus

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,97 $

AUNCX0,091%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19%

Avatud investeerimisfond

Viimane sulgemishind

14,13 $

Tulusus sel aastal

0,82%

Kulumäär

0,67%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

175,11 mln USD

Tootlus

2,90%

Väljalasketasu

3,00%

Asutamiskuupäev

1. veebr 2002

Börsiuudised

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