Prețul fondului de investiții AB Intermediate Duration Portfolio Advisor Class (IDPYX) și noutăți

Pagina de pornireIDPYX • Fond de investiții

AB Intermediate Duration Portfolio Advisor Class

11,19 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Maryland Municipal Bond Fund Class C

9,54 $

NACCX0,00 %

PIMCO California Short Duration Municipal Income Fund Class I-2

9,59 $

PCDPX0,00 %

AB Intermediate California Municipal Portfolio Advisor Class

13,67 $

AICYX0,00 %

AB Intermediate New York Municipal Portfolio Advisor Class

13,27 $

ANIYX0,00 %

AB Concentrated International Growth Portfolio Advisor Class

11,18 $

CIGYX0,00 %

Fond de investiții

Închidere anterioară

11,19 $

Rentabilitate la zi

2,76 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,84 mil. USD

Randament

4,15 %

Alimentare anticipată

Data de începere

22 iul. 2019

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