AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Цена на взаимен фонд и новини

Начална страницаAIDAX • Взаимен фонд

AB Intermediate Diversified Municipal Portfolio Class A

14,01 $

15.12 · USD · MUTF · Отказ от отговорност

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,88 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,87 $

AUNCX0,00%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,11%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,10%

70% Allocation Fund

12,67 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095%

Взаимен фонд

Цена при затв. на предх. ден

14,01 $

Възвръщаемост от началото на годината до днешна дата

4,15%

Разходен коефициент

0,69%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

176,01 млн. USD

Доходност

2,91%

Начална такса

3,00%

Начална дата

1.02.2002 г.

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