AB Diversified Municipal Portfolio (SNDPX) Цена на взаимен фонд и новини

Начална страницаSNDPX • Взаимен фонд

AB Diversified Municipal Portfolio

13,97 $

2.04 · USD · MUTF · Отказ от отговорност

AB Intermediate Diversified Municipal Portfolio Advisor Class

13,96 $

AIDYX0,072%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,37%

AB Intermediate Diversified Municipal Portfolio Class Z

13,97 $

AIDZX0,00%

AB Intermediate Diversified Municipal Portfolio Class C

13,97 $

AIMCX0,072%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,072%

AB Global Real Estate Investment Fund II Class I

10,88 $

ARIIX0,55%

Взаимен фонд

Цена при затв. на предх. ден

13,96 $

Възвръщаемост от началото на годината до днешна дата

1,93%

Разходен коефициент

0,49%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,78 млрд. USD

Доходност

3,07%

Начална такса

Начална дата

9.01.1989 г.

Пазарни новини

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