AB Diversified Municipal Portfolio (SNDPX) – cena podielového fondu a novinky

DomovSNDPX • podielový fond

AB Diversified Municipal Portfolio

13,97 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,96 $

Návratnosť od začiatku tohto roka

1,93 %

Pomer nákladov

0,49 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,78 mld. USD

Výnos

3,07 %

Vstupný poplatok

Dátum založenia

9. 1. 1989

Novinky na trhu

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