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

SākumlapaAIDAX • Ieguldījumu fonds

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

6. febr. · USD · MUTF · Atruna

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,99 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,98 $

AUNCX0,091%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,15 $

Peļņa no gada sākuma

0,82%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

175,11 milj. USD

Peļņa

2,90%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

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