Cijena uzajamnog fonda i vijesti za AB Diversified Municipal Portfolio (SNDPX)

Početna stranicaSNDPX • uzajamni fond

AB Diversified Municipal Portfolio

14,09 $

15. sij · USD · MUTF · Odricanje od odgovornosti

AB Municipal Bond Inflation Strategy Class 1

10,84 $

AUNOX0,092 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,091 %

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,08 $

AIDYX0,00 %

AB Intermediate Diversified Municipal Portfolio Class C

14,09 $

AIMCX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,10 $

AIDAX0,00 %

AB Intermediate Diversified Municipal Portfolio Class Z

14,10 $

AIDZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

14,09 $

Povrat za tekuću godinu

4,52 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,74 mlr. USD

Prinos

3,10 %

Ulazna naknada

Datum pokretanja

9. sij 1989.

Vijesti s tržišta

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