Harga Dana Amanah & Berita AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Laman UtamaAIDAX • Dana Amanah

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

6 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.98

Pulangan Tahun Setakat Ini

0.13%

Nisbah belanja

0.67%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

169.69J USD

Hasil

2.73%

Caj muka

3.00%

Tarikh permulaan

1 Feb 2002

Berita pasaran

Yahoo Finance

1 hari lalu

Q4 Earnings Highs And Lows: Kimball Electronics (NASDAQ:KE) Vs The Rest Of The Electrical Systems Stocks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

The dividend yield on the S&P 500 is now at 50-year lows. Here's the biggest problem.

TipRanks

1 jam lalu

WM Technology to Voluntarily Delist from Nasdaq Exchange

How major US stock indexes fared Tuesday 4/7/2026

Financial Markets Wall Street