AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) Хамтын сангийн үнэ & Мэдээ

НүүрAIDAX • Хамтын сан

AB Intermediate Diversified Municipal Portfolio Class A

$ 14.03

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$ 10.94

AUNAX0.091%

AB Municipal Bond Inflation Strategy Class C

$ 10.94

AUNCX0.18%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$ 10.27

ABTHX0.097%

AB Municipal Income Fund New York Portfolio Class A

$ 9.29

ALNYX0.00%

AB Global Bond Fund Class A

$ 6.92

ANAGX0.00%

AB Municipal Income Fund California Portfolio Class A

$ 10.51

ALCAX0.095%

AB Municipal Income Fund National Portfolio Class A

$ 9.67

ALTHX0.00%

70% Allocation Fund

$ 12.72

FRGAX0.079%

Хамтын сан

Өмнөх хаалт

$ 14.03

YTD өгөөж

0.13%

Зардлын харьцаа

0.67%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

169.69 сая USD

Өгөөж

2.73%

Эхлэл зардал

3.00%

Эхлэх огноо

2002 оны 2-р сарын 1

Зах зээлийн мэдээ

Ink World magazine -

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