Investeerimisfondi AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) osaku hind ja uudised – Google Finance

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AvalehtAIDAX • Investeerimisfond

AB Intermediate Diversified Municipal Portfolio Class A

14,01 $

15. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,01 $

Tulusus sel aastal

4,15%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

176,01 mln USD

Tootlus

2,91%

Väljalasketasu

3,00%

Asutamiskuupäev

1. veebr 2002

Börsiuudised

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