AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Sijoitusrahastokurssit ja uutiset

EtusivuAIDAX • Sijoitusrahasto

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

13,95 $

YTD-tuotto

1,90 %

Kulukerroin

0,67 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

176,59 milj. USD

Tuotto

2,89 %

Etukäteispalkkio

3,00 %

Perustamispäivä

1.2.2002

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