AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Хамтын сангийн үнэ & Мэдээ

НүүрAIDAX • Хамтын сан

AB Intermediate Diversified Municipal Portfolio Class A

$ 13.80

8-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$ 10.73

AUNAX0.093%

AB Municipal Bond Inflation Strategy Class C

$ 10.72

AUNCX0.093%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

ATOIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$ 9.00

ALNYX0.00%

AB High Income Fund Class A

$ 7.05

AGDAX0.00%

AB Municipal Income Fund National Portfolio Class A

$ 9.40

ALTHX0.00%

70% Allocation Fund

$ 11.93

FRGAX0.25%

abrdn Global Infrastructure Fund Institutional Class

$ 26.15

AIFRX0.076%

AB Municipal Income Fund California Portfolio Class C

$ 10.23

ACACX0.098%

Хамтын сан

Өмнөх хаалт

$ 13.80

YTD өгөөж

1.00%

Зардлын харьцаа

0.69%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

168.61 сая USD

Өгөөж

2.93%

Эхлэл зардал

3.00%

Эхлэх огноо

2002 оны 2-р сарын 1

Зах зээлийн мэдээ

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