Prețul fondului de investiții AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIDAX • Fond de investiții

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,86 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,85 $

AUNCX0,18 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

AB High Income Fund Class A

7,04 $

AGDAX0,14 %

AB Municipal Income Fund National Portfolio Class A

9,66 $

ALTHX0,00 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

Fond de investiții

Închidere anterioară

14,01 $

Rentabilitate la zi

4,15 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

176,01 mil. USD

Randament

2,91 %

Alimentare anticipată

3,00 %

Data de începere

1 feb. 2002

Știri despre piață

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