AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAIDAX • Verðbréfasjóður

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,37%

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,37%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,098%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11%

AB Global Bond Fund Class A

6,89 $

ANAGX0,00%

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,10%

70% Allocation Fund

12,38 $

FRGAX0,081%

Verðbréfasjóður

Við síðustu lokun

13,97 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

0,67%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

176,59 m. USD

Ávöxtun

2,89%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

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