Цена заједничког фонда AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) и новости

ПочетнаAIDAX • Узајамни фонд

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,98 $

Повраћај од почетка године

0,13%

Коефицијент трошкова

0,67%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

169,69 мил. USD

Добит

2,73%

Улазна провизија

3,00%

Датум почетка

1. 2. 2002.

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