AB Intermediate Diversified Municipal Portfolio Class A-beleggingsfonds (AIDAX): koers en nieuws

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AB Intermediate Diversified Municipal Portfolio Class A

$ 13,70

29 apr · USD · MUTF · Disclaimer

AB Municipal Bond Inflation Strategy Class A

$ 10,60

AUNAX0,094%

AB Municipal Bond Inflation Strategy Class C

$ 10,58

AUNCX0,00%

AB Municipal Income Fund California Portfolio Class C

$ 10,24

ACACX0,098%

AB Municipal Income Fund New York Portfolio Class A

$ 9,09

ALNYX0,22%

AB High Income Municipal Portfolio Class C

$ 10,03

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

$ 13,24

ANIAX0,076%

AB Global Bond Fund Class A

$ 6,95

ANAGX0,14%

AB High Income Municipal Portfolio Class A

$ 10,04

ABTHX0,20%

AB High Income Fund Class C

$ 6,98

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

$ 13,64

AICAX0,073%

Beleggingsfonds

Vorige slotkoers

$ 13,69

Rendement lopende jaar

0,43%

Kostenratio

0,69%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

178,32 mln. USD

Rendement

2,87%

Initiële kosten

3,00%

Ingangsdatum

1 feb 2002

Marktnieuws

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