AB Diversified Municipal Portfolio (SNDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSNDPX • ກອງທຶນຮວມ

AB Diversified Municipal Portfolio

$14,01

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Intermediate Diversified Municipal Portfolio Class Z

$14,02

AIDZX0,071%

AB Intermediate Diversified Municipal Portfolio Advisor Class

$14,00

AIDYX0,071%

AB Intermediate Diversified Municipal Portfolio Class C

$14,01

AIMCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

$14,02

AIDAX0,071%

Sanford C. Bernstein Core Bond Portfolio Class

$11,40

SNIDX0,26%

AB Emerging Markets Portfolio

$33,27

SNEMX1,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,67 ຕື້ USD

ຜົນໄດ້ຮັບ

3,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມ.ກ. 1989

ຂ່າວຕະຫຼາດ

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