Prețul fondului de investiții AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIDAX • Fond de investiții

AB Intermediate Diversified Municipal Portfolio Class A

13,80 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,80 $

Rentabilitate la zi

1,00 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

168,61 mil. USD

Randament

2,93 %

Alimentare anticipată

3,00 %

Data de începere

1 feb. 2002

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