Çmimi dhe lajme për fondin e përbashkët AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Faqja kryesoreAIDAX • Fond i përbashkët

AB Intermediate Diversified Municipal Portfolio Class A

14,03 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,92 USD

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,91 USD

AUNCX0,092%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

ATOIX0,00%

AB High Income Municipal Portfolio Class A

10,27 USD

ABTHX0,59%

AB Municipal Income Fund New York Portfolio Class A

9,29 USD

ALNYX0,43%

AB Global Bond Fund Class A

6,93 USD

ANAGX0,73%

AB Municipal Income Fund California Portfolio Class A

10,51 USD

ALCAX0,48%

AB Municipal Income Fund National Portfolio Class A

9,67 USD

ALTHX0,42%

70% Allocation Fund

12,69 USD

FRGAX2,17%

Fond i përbashkët

Mbyllja e fundit

13,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,13%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

169,69 mln USD

Rendimenti

2,73%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

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