Cijena uzajamnog fonda i vijesti za AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – Google Finance

Početna stranicaAIDAX • uzajamni fond

AB Intermediate Diversified Municipal Portfolio Class A

13,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,092 %

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,092 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

AB High Income Fund Class C

7,13 $

AGDCX0,00 %

AB Intermediate California Municipal Portfolio Class A

13,86 $

AICAX0,072 %

Preth. zaklj. cijena

13,90 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,69 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

182,35 mil. USD

Prinos

2,83 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

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