Prețul fondului de investiții AB Diversified Municipal Portfolio (SNDPX) și noutăți

Pagina de pornireSNDPX • Fond de investiții

AB Diversified Municipal Portfolio

13,97 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,96 $

Rentabilitate la zi

1,93 %

Raportul cheltuielilor

0,49 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,78 mld. USD

Randament

3,07 %

Alimentare anticipată

Data de începere

9 ian. 1989

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