AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – cena podielového fondu a novinky

DomovAIDAX • podielový fond

AB Intermediate Diversified Municipal Portfolio Class A

13,69 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,67 $

Návratnosť od začiatku tohto roka

0,43 %

Pomer nákladov

0,69 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

178,32 mil. USD

Výnos

2,87 %

Vstupný poplatok

3,00 %

Dátum založenia

1. 2. 2002

Novinky na trhu

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