Preços e notícias sobre o fundo mútuo AB Intermediate Diversified Municipal Portfolio Class A (AIDAX): Google Finanças

Página inicialAIDAX • Fundo Mútuo

AB Intermediate Diversified Municipal Portfolio Class A

$ 13,98

7 de abr. · USD · MUTF · Exoneração de responsabilidade

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

$ 10,94

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

$ 10,92

AUNCX0,092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,03

ATOIX0,00%

AB High Income Municipal Portfolio Class A

$ 10,21

ABTHX0,098%

AB Municipal Income Fund New York Portfolio Class A

$ 9,25

ALNYX0,11%

AB Global Bond Fund Class A

$ 6,88

ANAGX0,15%

AB Municipal Income Fund California Portfolio Class A

$ 10,46

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

$ 9,63

ALTHX0,10%

70% Allocation Fund

$ 12,42

FRGAX0,081%

Fundo mútuo

Último fechamento

$ 13,98

Retorno acumulado no ano

0,13%

Proporção de despesas

0,67%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

169,69 mi USD

Rendimento

2,73%

Taxa de ingresso

3,00%

Data de lançamento

1 de fev. de 2002

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