AB Intermediate Diversified Municipal Portfolio Class A-beleggingsfonds (AIDAX): koers en nieuws

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AB Intermediate Diversified Municipal Portfolio Class A

$ 13,97

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,95

Rendement lopende jaar

1,90%

Kostenratio

0,67%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

176,59 mln. USD

Rendement

2,89%

Initiële kosten

3,00%

Ingangsdatum

1 feb 2002

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