AB Diversified Municipal Portfolio (SNDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNDPX • Investiciniai fondai

AB Diversified Municipal Portfolio

14,19 $

03-02 · USD · MUTF · Atsisakymas

AB Municipal Bond Inflation Strategy Advisor Class

11,05 $

AUNYX0,091 %

AB Intermediate Diversified Municipal Portfolio Class Z

14,20 $

AIDZX0,21 %

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,18 $

AIDYX0,21 %

AB Intermediate Diversified Municipal Portfolio Class C

14,19 $

AIMCX0,21 %

AB Intermediate Diversified Municipal Portfolio Class A

14,20 $

AIDAX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,22 $

Grąža nuo einamųjų metų pradžios

0,83 %

Išlaidų rodiklis

0,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,75 mlrd. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

Pradžios data

1989-01-09

Rinkos naujienos

CNBC

prieš 11 minučių

Opening Bell: March 3, 2026

WRAL

prieš 10 minučių

Dow drops 1.8% as stocks sell off around the world and oil prices leap even higher on war worries

Apple (NASDAQ:AAPL) Stock Price Expected to Rise, Barclays Analyst Says

Taxes, the Economy and the Impact of AI Are Where Investors Are Focused

Associated Press News

prieš 29 minutes

Iran strikes the US Embassy in Saudi Arabia as war expands yet again

Reuters

prieš 6 valandas

Wall St opens lower as Middle East conflict fans inflation fears