AB High Income Municipal Portfolio Class A (ABTHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABTHX • મ્યુચ્યુઅલ ફંડ

AB High Income Municipal Portfolio Class A

$10.21

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB High Income Municipal Portfolio Class C

$10.21

ABTFX0.29%

AB Municipal Income Fund New York Portfolio Class A

$9.22

ALNYX0.11%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.35

AVAAX0.19%

AB Bond Inflation Strategy Class A

$10.36

ABNAX0.097%

AB Municipal Bond Inflation Strategy Class A

$10.69

AUNAX0.094%

AB Municipal Bond Inflation Strategy Class C

$10.68

AUNCX0.094%

AB Municipal Income Fund National Portfolio Class A

$9.57

ALTHX0.21%

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

abrdn International Small Cap Fund Class A

$29.75

WVCCX0.64%

abrdn Intermediate Municipal Income Fund Institutional Class

$8.82

ABEIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.19

YTD વળતર

4.36%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.85 કરોડ USD

ઊપજ

3.90%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

26 જાન્યુ, 2010

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