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

HeimAIDAX • Verðbréfasjóður

AB Intermediate Diversified Municipal Portfolio Class A

13,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,90 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

182,35 m. USD

Ávöxtun

2,83%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

Viðskiptafréttir

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