AB Intermediate Diversified Municipal Portfolio Class A-beleggingsfonds (AIDAX): koers en nieuws - Google Finance

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AB Intermediate Diversified Municipal Portfolio Class A

$ 14,15

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,15

Rendement lopende jaar

0,82%

Kostenratio

0,67%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

175,11 mln. USD

Rendement

2,90%

Initiële kosten

3,00%

Ingangsdatum

1 feb 2002

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