Prețul fondului de investiții AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) și noutăți

Pagina de pornireAIDAX • Fond de investiții

AB Intermediate Diversified Municipal Portfolio Class A

13,82 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,80 $

Rentabilitate la zi

2,04 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

182,55 mil. USD

Randament

2,83 %

Alimentare anticipată

3,00 %

Data de începere

1 feb. 2002

Știri despre piață

Moneyweb

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4SI

2,99 %