AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIDAX • ກອງທຶນຮວມ

AB Intermediate Diversified Municipal Portfolio Class A

$13,87

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

182,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2002

ຂ່າວຕະຫຼາດ

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TSLA

0,11%