AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – cena podielového fondu a novinky

DomovAIDAX • podielový fond

AB Intermediate Diversified Municipal Portfolio Class A

14,17 $

10. 2. · USD · MUTF · Vylúčenie

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

11,00 $

AUNAX0,00 %

AB Municipal Bond Inflation Strategy Class C

10,99 $

AUNCX0,00 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00 %

70% Allocation Fund

12,87 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92 %

AB Municipal Income Fund California Portfolio Class C

10,61 $

ACACX0,094 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,35 $

ABTFX0,19 %

Podielový fond

Predch. zatv. cena

14,15 $

Návratnosť od začiatku tohto roka

0,82 %

Pomer nákladov

0,67 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

175,11 mil. USD

Výnos

2,90 %

Vstupný poplatok

3,00 %

Dátum založenia

1. 2. 2002

Novinky na trhu

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.DJI

0,13 %