AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Sijoitusrahastokurssit ja uutiset

EtusivuAIDAX • Sijoitusrahasto

AB Intermediate Diversified Municipal Portfolio Class A

13,82 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

13,80 $

YTD-tuotto

2,04 %

Kulukerroin

0,69 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

182,55 milj. USD

Tuotto

2,83 %

Etukäteispalkkio

3,00 %

Perustamispäivä

1.2.2002

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