Prețul fondului de investiții AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIDAX • Fond de investiții

AB Intermediate Diversified Municipal Portfolio Class A

14,12 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,11 $

Rentabilitate la zi

4,33 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

178,03 mil. USD

Randament

2,92 %

Alimentare anticipată

3,00 %

Data de începere

1 feb. 2002

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