AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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AB Intermediate Diversified Municipal Portfolio Class A

13,69 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,67 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

0,69 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

178,32 mln. USD

Pelningumas

2,87 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2002-02-01

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