Cijena uzajamnog fonda i vijesti za AB Diversified Municipal Portfolio (SNDPX)

Početna stranicaSNDPX • uzajamni fond

AB Diversified Municipal Portfolio

14,02 $

8. tra · USD · MUTF · Odricanje od odgovornosti

AB Intermediate Diversified Municipal Portfolio Advisor Class

14,01 $

AIDYX0,36 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,18 %

AB Intermediate Diversified Municipal Portfolio Class Z

14,03 $

AIDZX0,36 %

AB Intermediate Diversified Municipal Portfolio Class C

14,02 $

AIMCX0,29 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36 %

AB Global Real Estate Investment Fund II Class I

11,19 $

ARIIX2,66 %

Uzajamni fond

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,49 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,66 mlr. USD

Prinos

2,89 %

Ulazna naknada

Datum pokretanja

9. sij 1989.

Vijesti s tržišta

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