Harga Dana Amanah & Berita AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Laman UtamaAIDAX • Dana Amanah

AB Intermediate Diversified Municipal Portfolio Class A

$14.01

15 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.01

Pulangan Tahun Setakat Ini

4.15%

Nisbah belanja

0.69%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

176.01J USD

Hasil

2.91%

Caj muka

3.00%

Tarikh permulaan

1 Feb 2002

Berita pasaran

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