Preços e notícias sobre o fundo mútuo AB Diversified Municipal Portfolio (SNDPX): Google Finanças

Página inicialSNDPX • Fundo Mútuo

AB Diversified Municipal Portfolio

$ 13,97

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,96

Retorno acumulado no ano

1,93%

Proporção de despesas

0,49%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

3,78 bi USD

Rendimento

3,07%

Taxa de ingresso

Data de lançamento

9 de jan. de 1989

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