AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – aksjefondkurser og nyheter

StartsideAIDAX • Aksjefond

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,091 %

AB Municipal Bond Inflation Strategy Class C

10,97 $

AUNCX0,091 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00 %

70% Allocation Fund

12,61 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

Aksjefond

Forrige sluttkurs

14,13 $

Utbytte hittil i år

0,82 %

Omkostningsprosent

0,67 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

175,11 mill. USD

Avkastning

2,90 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

1. feb. 2002

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