AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIDYX • Investiciniai fondai

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

04-08 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

13,96 $

Grąža nuo einamųjų metų pradžios

0,19 %

Išlaidų rodiklis

0,42 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

551,70 mln. USD

Pelningumas

2,97 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-26

Rinkos naujienos

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