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

14,01 $

15. pro · USD · MUTF · Odricanje od odgovornosti

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,88 $

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 %

Preth. zaklj. cijena

14,01 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

0,69 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

176,01 mil. USD

Prinos

2,91 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

Vijesti s tržišta

The Globe and Mail

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prije 48 minuta

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The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Tuesday, December 16

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

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Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction

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