AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIDAX • Ieguldījumu fonds

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

16. dec. · USD · MUTF · Atruna

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,86 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,85 $

AUNCX0,18%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00%

AB High Income Fund Class A

7,04 $

AGDAX0,14%

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,00%

70% Allocation Fund

12,64 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,01 $

Peļņa no gada sākuma

4,15%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

176,01 milj. USD

Peļņa

2,91%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

TMX Newsfile

pirms 1 dienas

Petrox Announces Share Consolidation

TradingView — Track All Markets

pirms 25 minūtēm

LunR Royalties Receives Final Approval To List On The TSXV,

Reuters

pirms 20 minūtēm

TSX futures rebound as commodity prices jump

OSPTX

0,70%

Yahoo Finance Singapore

pirms 28 minūtēm

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,70%