AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAIDAX • Ieguldījumu fonds

AB Intermediate Diversified Municipal Portfolio Class A

13,69 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,67 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

178,32 milj. USD

Peļņa

2,87%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

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