AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIDAX • ກອງທຶນຮວມ

AB Intermediate Diversified Municipal Portfolio Class A

$13,98

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Ultra Short Municipal Income Fund Class A

$10,09

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

$10,94

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

$10,92

AUNCX0,092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10,03

ATOIX0,00%

AB High Income Municipal Portfolio Class A

$10,21

ABTHX0,098%

AB Municipal Income Fund New York Portfolio Class A

$9,25

ALNYX0,11%

AB Global Bond Fund Class A

$6,88

ANAGX0,15%

AB Municipal Income Fund California Portfolio Class A

$10,46

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

$9,63

ALTHX0,10%

70% Allocation Fund

$12,42

FRGAX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2002

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