AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Цена на взаимен фонд и новини

Начална страницаAIDAX • Взаимен фонд

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

1.04 · USD · MUTF · Отказ от отговорност

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,87 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,86 $

AUNCX0,18%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB High Income Municipal Portfolio Class A

10,19 $

ABTHX0,49%

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22%

AB Global Bond Fund Class A

6,89 $

ANAGX0,29%

AB Municipal Income Fund California Portfolio Class A

10,45 $

ALCAX0,19%

AB Municipal Income Fund National Portfolio Class A

9,61 $

ALTHX0,21%

70% Allocation Fund

12,37 $

FRGAX0,57%

Взаимен фонд

Цена при затв. на предх. ден

13,95 $

Възвръщаемост от началото на годината до днешна дата

1,90%

Разходен коефициент

0,67%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

176,59 млн. USD

Доходност

2,89%

Начална такса

3,00%

Начална дата

1.02.2002 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Travere Therapeutics (NASDAQ:TVTX) Insider Sells $300,000.00 in Stock

Opinion: These charts show the cracks in the stock market are widening

Fundstrat says a bottoming process in stocks has begun

The Motley Fool

преди 2 часа

Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip

NDAQ

1,76%