AB Intermediate Diversified Municipal Portfolio Class A (AIDAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AB Intermediate Diversified Municipal Portfolio Class A

14,12 $

3 feb · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

11,00 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,99 $

AUNCX0,18%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

70% Allocation Fund

12,74 $

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

27,65 $

AIFRX1,51%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,097%

Chiusura precedente

14,11 $

Rendimento YTD

4,33%

Indice di spesa

0,69%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

178,03 Mln USD

Rendimento

2,92%

Comm. ent.

3,00%

Data di creazione

1 feb 2002

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