Çmimi dhe lajme për fondin e përbashkët AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) - Financat me Google

Faqja kryesoreAIDAX • Fond i përbashkët

AB Intermediate Diversified Municipal Portfolio Class A

13,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class A

10,59 USD

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,58 USD

AUNCX0,00%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,01 USD

ABTFX0,10%

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,076%

AB Global Bond Fund Class A

6,94 USD

ANAGX0,14%

AB High Income Municipal Portfolio Class A

10,02 USD

ABTHX0,100%

AB High Income Fund Class C

6,98 USD

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,63 USD

AICAX0,073%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

178,32 mln USD

Rendimenti

2,87%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

Lajmet nga tregu

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