AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIDAX • Ieguldījumu fonds

AB Intermediate Diversified Municipal Portfolio Class A

13,82 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,80 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

182,55 milj. USD

Peļņa

2,83%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

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