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

PagrindinisAIDAX • Investiciniai fondai

AB Intermediate Diversified Municipal Portfolio Class A

14,13 $

02-04 · USD · MUTF · Atsisakymas

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,98 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,98 $

AUNCX0,091 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00 %

70% Allocation Fund

12,70 $

FRGAX0,31 %

abrdn Global Infrastructure Fund Institutional Class

27,75 $

AIFRX0,36 %

AB Municipal Income Fund California Portfolio Class C

10,58 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,56 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,32 $

ABTFX0,097 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,12 $

Grąža nuo einamųjų metų pradžios

0,82 %

Išlaidų rodiklis

0,69 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

175,11 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2002-02-01

Rinkos naujienos

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