AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAIDAX • ກອງທຶນຮວມ

AB Intermediate Diversified Municipal Portfolio Class A

$14,01

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,91%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2002

ຂ່າວຕະຫຼາດ

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