AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIDAX • Ieguldījumu fonds

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,95 $

Peļņa no gada sākuma

1,90%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

176,59 milj. USD

Peļņa

2,89%

Komisija

3,00%

Ieviešanas datums

2002. gada 1. febr.

Tirgus ziņas

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