AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) – Investeringsforeningspriser og nyheder

StartAIDAX • Investeringsforening

AB Intermediate Diversified Municipal Portfolio Class A

13,91 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,82 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,81 $

AUNCX0,18 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,20 %

AB Municipal Income Fund New York Portfolio Class A

9,18 $

ALNYX0,00 %

AB Global Bond Fund Class A

6,83 $

ANAGX0,29 %

AB Municipal Income Fund California Portfolio Class A

10,38 $

ALCAX0,096 %

AB Municipal Income Fund National Portfolio Class A

9,54 $

ALTHX0,21 %

70% Allocation Fund

12,06 $

FRGAX0,90 %

Investeringsforening

Seneste lukkekurs

13,92 $

ÅTD-udbytte

1,90 %

Omkostningsprocent

0,67 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

176,59 mio. USD

Afkast

2,89 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

1. feb. 2002

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