AB Diversified Municipal Portfolio (SNDPX) Cena vzajemnega sklada in novice

Domača stranSNDPX • vzajemni sklad

AB Diversified Municipal Portfolio

13,97 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,96 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

0,49 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,78 mrd. USD

Donos

3,07 %

Vnaprejšnji stroški

Začetni datum

9. jan. 1989

Borzne novice

富途牛牛

pred 36 minutami

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