Prețul fondului de investiții AB Diversified Municipal Portfolio (SNDPX) și noutăți

Pagina de pornireSNDPX • Fond de investiții

AB Diversified Municipal Portfolio

14,01 $

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

AB Intermediate Diversified Municipal Portfolio Class Z

14,02 $

AIDZX0,00 %

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,00 $

AIDYX0,00 %

AB Intermediate Diversified Municipal Portfolio Class C

14,02 $

AIMCX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,00 %

Sanford C. Bernstein Core Bond Portfolio Class

11,39 $

SNIDX0,18 %

AB Emerging Markets Portfolio

33,70 $

SNEMX0,30 %

Fond de investiții

Închidere anterioară

14,01 $

Rentabilitate la zi

4,32 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,67 mld. USD

Randament

3,09 %

Alimentare anticipată

Data de începere

9 ian. 1989

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