Investeerimisfondi AB Diversified Municipal Portfolio (SNDPX) osaku hind ja uudised

AvalehtSNDPX • Investeerimisfond

AB Diversified Municipal Portfolio

14,02 $

23. apr · USD · MUTF · Välistus

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

AIDYX0,071%

AB Municipal Bond Inflation Strategy Advisor Class

11,00 $

AUNYX0,091%

AB Intermediate Diversified Municipal Portfolio Class Z

14,03 $

AIDZX0,071%

AB Intermediate Diversified Municipal Portfolio Class C

14,03 $

AIMCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,071%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9,80 $

PTFSX0,41%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,18%

BlackRock Short Duration Muni Fund Investor A1 Shares

9,97 $

MDLMX0,00%

PGIM Short Duration Muni Fund- Class Z

10,04 $

PDSZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,03 $

Tulusus sel aastal

0,18%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,66 mld USD

Tootlus

2,89%

Väljalasketasu

Asutamiskuupäev

9. jaan 1989

Börsiuudised

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