AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIDAX • Өз ара фонд

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,98 $

Жылдык киреше

0,13%

Чыгымдардын катышы

0,67%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

169,69 млн USD

Кирешенин үлүшү

2,73%

Комиссия

3,00%

Баштапкы күн

2002-ж., 1-фев.

Базар жаңылыктары

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