AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIDAX • Ieguldījumu fonds

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,98 $

Peļņa no gada sākuma

0,13%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

169,69 milj. USD

Peļņa

2,73%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

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