AB Diversified Municipal Portfolio (SNDPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSNDPX • Aksjefond

AB Diversified Municipal Portfolio

13,97 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

13,96 $

Utbytte hittil i år

1,93 %

Omkostningsprosent

0,49 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

3,78 mrd. USD

Avkastning

3,07 %

Kjøpsgebyr

-

Opprettelsesdato

9. jan. 1989

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