AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIDAX • Investiciniai fondai

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

04-06 · USD · MUTF · Atsisakymas

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,092 %

AB Municipal Bond Inflation Strategy Class C

10,91 $

AUNCX0,092 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,00 %

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,096 %

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,00 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,98 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

169,69 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2002-02-01

Rinkos naujienos

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