AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – Investeringsforeningspriser og nyheder

StartAIDAX • Investeringsforening

AB Intermediate Diversified Municipal Portfolio Class A

13,82 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Bond Inflation Strategy Class A

10,72 $

AUNAX0,28 %

AB Municipal Bond Inflation Strategy Class C

10,71 $

AUNCX0,28 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,40 $

ANIAX0,15 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,00 %

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29 %

AB High Income Fund Class C

7,11 $

AGDCX0,14 %

AB Intermediate California Municipal Portfolio Class A

13,78 $

AICAX0,22 %

Investeringsforening

Seneste lukkekurs

13,80 $

ÅTD-udbytte

2,04 %

Omkostningsprocent

0,69 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

182,55 mio. USD

Afkast

2,83 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

1. feb. 2002

Markedsnyheder

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4SI

2,99 %