Çmimi dhe lajme për fondin e përbashkët AB Diversified Municipal Portfolio (SNDPX)

Faqja kryesoreSNDPX • Fond i përbashkët

AB Diversified Municipal Portfolio

13,97 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate Diversified Municipal Portfolio Advisor Class

13,96 USD

AIDYX0,072%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 USD

AUNYX0,37%

AB Intermediate Diversified Municipal Portfolio Class Z

13,97 USD

AIDZX0,00%

AB Intermediate Diversified Municipal Portfolio Class C

13,97 USD

AIMCX0,072%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 USD

AIDAX0,072%

AB Global Real Estate Investment Fund II Class I

10,88 USD

ARIIX0,55%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,78 mld USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

9 jan 1989

Lajmet nga tregu

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