AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAIDAX • Verðbréfasjóður

AB Intermediate Diversified Municipal Portfolio Class A

13,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Municipal Bond Inflation Strategy Class A

10,59 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 $

AUNCX0,00%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,01 $

ABTFX0,10%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100%

AB High Income Fund Class C

6,98 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,63 $

AICAX0,073%

Verðbréfasjóður

Við síðustu lokun

13,67 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

178,32 m. USD

Ávöxtun

2,87%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

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