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

13,98 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,98 $

Поврат за тековна година до денешен датум

0,13 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

169,69 М USD

Принос

2,73 %

Влезна провизија

3,00 %

Датум на создавање

1 фев. 2002 г.

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