AB Intermediate Diversified Municipal Portfolio Class A (AIDAX): prezzo del fondo comune di investimento e notizie

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AB Intermediate Diversified Municipal Portfolio Class A

13,92 $

26 mar · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,19%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB High Income Municipal Portfolio Class A

10,09 $

ABTHX0,099%

AB Municipal Income Fund New York Portfolio Class A

9,18 $

ALNYX0,11%

AB Global Bond Fund Class A

6,85 $

ANAGX0,58%

AB Municipal Income Fund California Portfolio Class A

10,39 $

ALCAX0,096%

AB Municipal Income Fund National Portfolio Class A

9,56 $

ALTHX0,10%

70% Allocation Fund

12,17 $

FRGAX1,54%

Fondo comune

Chiusura precedente

13,93 $

Rendimento YTD

1,90%

Indice di spesa

0,67%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

176,59 Mln USD

Rendimento

2,89%

Comm. ent.

3,00%

Data di creazione

1 feb 2002

Notizie del mercato finanziario

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