Preços e notícias sobre o fundo mútuo AB Intermediate Diversified Municipal Portfolio Class A (AIDAX): Google Finanças

Página inicialAIDAX • Fundo Mútuo

AB Intermediate Diversified Municipal Portfolio Class A

$ 13,72

8 de mai. · USD · MUTF · Exoneração de responsabilidade

AB Municipal Bond Inflation Strategy Class A

$ 10,64

AUNAX0,094%

AB Municipal Bond Inflation Strategy Class C

$ 10,63

AUNCX0,094%

AB Municipal Income Fund California Portfolio Class C

$ 10,27

ACACX0,097%

AB Municipal Income Fund New York Portfolio Class A

$ 9,10

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$ 10,06

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

$ 13,27

ANIAX0,00%

AB Global Bond Fund Class A

$ 6,91

ANAGX0,29%

AB High Income Municipal Portfolio Class A

$ 10,07

ABTHX0,20%

AB High Income Fund Class C

$ 6,98

AGDCX0,14%

AB Intermediate California Municipal Portfolio Class A

$ 13,67

AICAX0,00%

Fundo mútuo

Último fechamento

$ 13,73

Retorno acumulado no ano

0,43%

Proporção de despesas

0,69%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

178,32 mi USD

Rendimento

2,87%

Taxa de ingresso

3,00%

Data de lançamento

1 de fev. de 2002

Notícias sobre o mercado

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MarketWatch

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