AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) 共同基金价格和资讯

首页AIDAX • 共同基金

AB Intermediate Diversified Municipal Portfolio Class A

$14.17

2月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.15

年初至今回报率

0.82%

费用比率

0.67%

类别

US Municipal Fixed Income

晨星评级

净资产

1.75亿 USD

收益

2.90%

初期认购费

3.00%

成立日

2002年2月1日

市场资讯

富途牛牛

1小时前

Dow's 137-Point Drop Led By Losses In Shares Of Salesforce, IBM

SOHU

1小时前

股市风向标 | 美国非农数据意外“踩下油门” 标普500指数早盘逼近历史高点

The Wall Street Journal

1天前

How the Dow Got to 50000, in Charts

盘前：纳指期货涨0.11% Lyft大跌超17%

财联社

18小时前

美股收盘：三大指数涨跌不一道指续创历史新高

美股科技巨头利润“霸权”告终？盈利增长正向全行业扩散

.INX

0.020%