AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) verð á verðbréfasjóðum og fréttir

HeimAIDAX • Verðbréfasjóður

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,94 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,94 $

AUNCX0,18%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,097%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

AB Global Bond Fund Class A

6,92 $

ANAGX0,00%

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,095%

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,00%

70% Allocation Fund

12,72 $

FRGAX0,079%

Verðbréfasjóður

Við síðustu lokun

14,03 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,67%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

169,69 m. USD

Ávöxtun

2,73%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

Viðskiptafréttir

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