Çmimi dhe lajme për fondin e përbashkët AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

Faqja kryesoreAIDAX • Fond i përbashkët

AB Intermediate Diversified Municipal Portfolio Class A

13,82 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Bond Inflation Strategy Class A

10,72 USD

AUNAX0,28%

AB Municipal Bond Inflation Strategy Class C

10,71 USD

AUNCX0,28%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,24 USD

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,40 USD

ANIAX0,15%

AB Global Bond Fund Class A

6,85 USD

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

AB High Income Fund Class C

7,11 USD

AGDCX0,14%

AB Intermediate California Municipal Portfolio Class A

13,78 USD

AICAX0,22%

Fond i përbashkët

Mbyllja e fundit

13,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

182,55 mln USD

Rendimenti

2,83%

Parapagesa

3,00%

Data e fillimit

1 shk 2002

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