AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAIDAX • vzajemni sklad

AB Intermediate Diversified Municipal Portfolio Class A

14,01 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,01 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

0,69 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

176,01 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

3,00 %

Začetni datum

1. feb. 2002

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