Çmimi dhe lajme për fondin e përbashkët AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)

Faqja kryesoreAIDZX • Fond i përbashkët

AB Intermediate Diversified Municipal Portfolio Class Z

13,97 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

904,27 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

2 korr 2018

Lajmet nga tregu

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