Cijena uzajamnog fonda i vijesti za AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Početna stranicaAIDAX • uzajamni fond

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

8. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,91 $

AUNCX0,092 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,59 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,73 %

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,48 %

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,42 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

Uzajamni fond

Preth. zaklj. cijena

13,98 $

Povrat za tekuću godinu

0,13 %

Omjer troškova

0,67 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

169,69 mil. USD

Prinos

2,73 %

Ulazna naknada

3,00 %

Datum pokretanja

1. velj 2002.

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