Цена заједничког фонда AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) и новости

ПочетнаAIDAX • Узајамни фонд

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

5. феб · USD · MUTF · Одрицање одговорности

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,97 $

AUNCX0,091%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19%

Инвестициони фонд

Претходно закључено

14,13 $

Повраћај од почетка године

0,82%

Коефицијент трошкова

0,67%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

175,11 мил. USD

Добит

2,90%

Улазна провизија

3,00%

Датум почетка

1. 2. 2002.

Вести са тржишта

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