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

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AB Intermediate Diversified Municipal Portfolio Class A

$ 13,98

2 apr · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

$ 10,91

AUNAX0,37%

AB Municipal Bond Inflation Strategy Class C

$ 10,90

AUNCX0,37%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,03

ATOIX0,00%

AB High Income Municipal Portfolio Class A

$ 10,20

ABTHX0,098%

AB Municipal Income Fund New York Portfolio Class A

$ 9,24

ALNYX0,11%

AB Global Bond Fund Class A

$ 6,89

ANAGX0,00%

AB Municipal Income Fund California Portfolio Class A

$ 10,45

ALCAX0,00%

AB Municipal Income Fund National Portfolio Class A

$ 9,62

ALTHX0,10%

70% Allocation Fund

$ 12,38

FRGAX0,081%

Beleggingsfonds

Vorige slotkoers

$ 13,97

Rendement lopende jaar

1,90%

Kostenratio

0,67%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

176,59 mln. USD

Rendement

2,89%

Initiële kosten

3,00%

Ingangsdatum

1 feb 2002

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