Цена заједничког фонда AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) и новости

ПочетнаAIDAX • Узајамни фонд

AB Intermediate Diversified Municipal Portfolio Class A

13,80 $

11. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,80 $

Повраћај од почетка године

1,00%

Коефицијент трошкова

0,69%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

168,61 мил. USD

Добит

2,93%

Улазна провизија

3,00%

Датум почетка

1. 2. 2002.

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