AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIDAX • Investiciniai fondai

AB Intermediate Diversified Municipal Portfolio Class A

13,82 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,80 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

0,69 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

182,55 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2002-02-01

Rinkos naujienos

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2,99 %