AB Diversified Municipal Portfolio (SNDPX) Cena vzajemnega sklada in novice

Domača stranSNDPX • vzajemni sklad

AB Diversified Municipal Portfolio

14,22 $

27. feb. · USD · MUTF · Izjava

AB Municipal Bond Inflation Strategy Advisor Class

11,04 $

AUNYX0,090 %

AB Intermediate Diversified Municipal Portfolio Class Z

14,23 $

AIDZX0,070 %

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,21 $

AIDYX0,070 %

AB Intermediate Diversified Municipal Portfolio Class C

14,22 $

AIMCX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,23 $

AIDAX0,070 %

Vzajemni sklad

Prejšnji trg. dan.

14,21 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

0,49 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,75 mrd. USD

Donos

3,08 %

Vnaprejšnji stroški

Začetni datum

9. jan. 1989

Borzne novice

Simply Wall Street

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