AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Cena vzajemnega sklada in novice

Domača stranAIDAX • vzajemni sklad

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,98 $

Donos v tekočem letu

0,13 %

Razmerje stroškov

0,67 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

169,69 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

3,00 %

Začetni datum

1. feb. 2002

Borzne novice

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