AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Sijoitusrahastokurssit ja uutiset

EtusivuAIDAX • Sijoitusrahasto

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

17.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,87 $

AUNAX0,092 %

AB Municipal Bond Inflation Strategy Class C

10,86 $

AUNCX0,092 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB High Income Fund Class A

7,04 $

AGDAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,00 %

70% Allocation Fund

12,55 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

Sijoitusrahasto

Viimeisin päätös

14,02 $

YTD-tuotto

4,15 %

Kulukerroin

0,69 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

176,01 milj. USD

Tuotto

2,91 %

Etukäteispalkkio

3,00 %

Perustamispäivä

1.2.2002

Pörssiuutiset

The Globe and Mail

1 päivä sitten

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

13,08 %

DOO

4,90 %

Yahoo! Finance Canada

3 tuntia sitten

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

OSPTX

0,88 %

The Motley Fool Canada

5 tuntia sitten

TSX Today: What to Watch for in Stocks on Thursday, December 18

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date