AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) 共同基金价格和资讯

首页AIDAX • 共同基金

AB Intermediate Diversified Municipal Portfolio Class A

$14.03

4月9日 · USD · MUTF · 免责声明

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.93

AUNAX0.092%

AB Municipal Bond Inflation Strategy Class C

$10.92

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$10.26

ABTHX0.097%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.00%

AB Global Bond Fund Class A

$6.92

ANAGX0.14%

AB Municipal Income Fund California Portfolio Class A

$10.50

ALCAX0.095%

AB Municipal Income Fund National Portfolio Class A

$9.67

ALTHX0.00%

70% Allocation Fund

$12.73

FRGAX0.32%

共同基金

昨日收盘价

$14.03

年初至今回报率

0.13%

费用比率

0.67%

类别

US Municipal Fixed Income

晨星评级

净资产

1.70亿 USD

收益

2.73%

初期认购费

3.00%

成立日

2002年2月1日

市场资讯

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