Investeerimisfondi AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) osaku hind ja uudised

AvalehtAIDAX • Investeerimisfond

AB Intermediate Diversified Municipal Portfolio Class A

13,87 $

29. jaan · USD · MUTF · Välistus

AB Municipal Bond Inflation Strategy Class A

10,77 $

AUNAX0,093%

AB Municipal Bond Inflation Strategy Class C

10,76 $

AUNCX0,00%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,00%

AB Intermediate New York Municipal Portfolio Class A

13,44 $

ANIAX0,00%

AB Global Bond Fund Class A

6,88 $

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,32 $

ABTHX0,00%

AB High Income Fund Class C

7,13 $

AGDCX0,00%

AB Intermediate California Municipal Portfolio Class A

13,82 $

AICAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,87 $

Tulusus sel aastal

2,04%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

182,55 mln USD

Tootlus

2,83%

Väljalasketasu

3,00%

Asutamiskuupäev

1. veebr 2002

Börsiuudised

www.jomfruland.net

18 tunni eest

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