Harga Dana Amanah & Berita AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Laman UtamaAIDAX • Dana Amanah

AB Intermediate Diversified Municipal Portfolio Class A

$13.82

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.80

Pulangan Tahun Setakat Ini

2.04%

Nisbah belanja

0.69%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

182.55J USD

Hasil

2.83%

Caj muka

3.00%

Tarikh permulaan

1 Feb 2002

Berita pasaran

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