AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) цена на заеднички фонд и вести

Почетна страницаAIDAX • Заеднички фонд

AB Intermediate Diversified Municipal Portfolio Class A

14,12 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,11 $

Поврат за тековна година до денешен датум

4,33 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

178,03 М USD

Принос

2,92 %

Влезна провизија

3,00 %

Датум на создавање

1 фев. 2002 г.

Вести за пазарот

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