AB Diversified Municipal Portfolio-beleggingsfonds (SNDPX): koers en nieuws

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AB Diversified Municipal Portfolio

$ 13,97

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,96

Rendement lopende jaar

1,93%

Kostenratio

0,49%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

3,78 mld. USD

Rendement

3,07%

Initiële kosten

Ingangsdatum

9 jan 1989

Marktnieuws

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