AB Diversified Municipal Portfolio (SNDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNDPX • Investiciniai fondai

AB Diversified Municipal Portfolio

13,97 $

04-07 · USD · MUTF · Atsisakymas

AB Intermediate Diversified Municipal Portfolio Advisor Class

13,96 $

AIDYX0,00 %

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,091 %

AB Intermediate Diversified Municipal Portfolio Class Z

13,98 $

AIDZX0,00 %

AB Intermediate Diversified Municipal Portfolio Class C

13,98 $

AIMCX0,072 %

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00 %

AB Global Real Estate Investment Fund II Class I

10,90 $

ARIIX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,97 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,66 mlrd. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

1989-01-09

Rinkos naujienos

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