AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) verð á verðbréfasjóðum og fréttir

HeimAIDAX • Verðbréfasjóður

AB Intermediate Diversified Municipal Portfolio Class A

13,87 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,87 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

182,55 m. USD

Ávöxtun

2,83%

Söluþóknun

3,00%

Upphafsdagur

1. feb. 2002

Viðskiptafréttir

GuruFocus

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