AB Intermediate Diversified Municipal Portfolio Class A-beleggingsfonds (AIDAX): koers en nieuws - Google Finance

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AB Intermediate Diversified Municipal Portfolio Class A

$ 14,03

31 dec · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

$ 10,88

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

$ 10,87

AUNCX0,092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,03

ATOIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,26

ALNYX0,00%

AB High Income Fund Class A

$ 7,06

AGDAX0,00%

AB Municipal Income Fund National Portfolio Class A

$ 9,67

ALTHX0,00%

70% Allocation Fund

$ 12,48

FRGAX0,48%

abrdn Global Infrastructure Fund Institutional Class

$ 25,80

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

$ 10,51

ACACX0,00%

Beleggingsfonds

Vorige slotkoers

$ 14,03

Rendement lopende jaar

4,15%

Kostenratio

0,69%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

176,01 mln. USD

Rendement

2,91%

Initiële kosten

3,00%

Ingangsdatum

1 feb 2002

Marktnieuws

17 minuten geleden

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