AB Diversified Municipal Portfolio (SNDPX) Хамтын сангийн үнэ & Мэдээ

НүүрSNDPX • Хамтын сан

AB Diversified Municipal Portfolio

$ 13.97

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Intermediate Diversified Municipal Portfolio Advisor Class

$ 13.96

AIDYX0.072%

AB Municipal Bond Inflation Strategy Advisor Class

$ 10.92

AUNYX0.37%

AB Intermediate Diversified Municipal Portfolio Class Z

$ 13.97

AIDZX0.00%

AB Intermediate Diversified Municipal Portfolio Class C

$ 13.97

AIMCX0.072%

AB Intermediate Diversified Municipal Portfolio Class A

$ 13.98

AIDAX0.072%

AB Global Real Estate Investment Fund II Class I

$ 10.88

ARIIX0.55%

Хамтын сан

Өмнөх хаалт

$ 13.96

YTD өгөөж

1.93%

Зардлын харьцаа

0.49%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.78 тэрбум USD

Өгөөж

3.07%

Эхлэл зардал

Эхлэх огноо

1989 оны 1-р сарын 9

Зах зээлийн мэдээ

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