Cijena uzajamnog fonda i vijesti za AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – Google Finance

Financije

Početna stranicaAIDAX • uzajamni fond

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

5. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,091 %

AB Municipal Bond Inflation Strategy Class C

10,97 $

AUNCX0,091 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

Preth. zaklj. cijena

14,13 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

0,67 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

175,11 mil. USD

Prinos

2,90 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

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