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

14,01 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,01 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

176,01 m. USD

Ávöxtun

2,91%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

Viðskiptafréttir

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

TSX futures climb with precious metals ahead of Canadian inflation data

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