Çmimi dhe lajme për fondin e përbashkët AB Diversified Municipal Portfolio (SNDPX)

Faqja kryesoreSNDPX • Fond i përbashkët

AB Diversified Municipal Portfolio

14,22 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Advisor Class

11,04 USD

AUNYX0,090%

AB Intermediate Diversified Municipal Portfolio Class Z

14,23 USD

AIDZX0,070%

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,21 USD

AIDYX0,070%

AB Intermediate Diversified Municipal Portfolio Class C

14,22 USD

AIMCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,23 USD

AIDAX0,070%

Fond i përbashkët

Mbyllja e fundit

14,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,75 mld USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

9 jan 1989

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