AB High Income Municipal Portfolio Class A (ABTHX) میچوئل فنڈ کی قیمت اور خبریں

ہومABTHX • میوچوئل فنڈ

AB High Income Municipal Portfolio Class A

$10.40

21 فروری · USD · MUTF · اعلان دستبرداری

AB High Income Municipal Portfolio Class C

$10.40

ABTFX0.29%

American Century High Yield Municipal Fund Investor Class

$8.89

ABHYX0.23%

AB High Income Municipal Portfolio Advisor Class

$10.40

ABTYX0.29%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.22%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.46

AVAAX0.19%

AB Municipal Bond Inflation Strategy Class A

$10.84

AUNAX0.092%

AB Municipal Bond Inflation Strategy Class C

$10.83

AUNCX0.092%

AB Municipal Income Fund National Portfolio Class A

$9.68

ALTHX0.21%

AB Income Fund Class A

$6.38

AKGAX0.47%

AB Bond Inflation Strategy Class A

$10.49

ABNAX0.19%

میوچوئل فنڈ

گزشتہ قیمت

$10.38

YTD ریٹرن

0.56%

خرچ کا تناسب

1.20%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

50.07 کروڑ USD

حاصل

3.56%

فرنٹ لوڈ

3.00%

آغاز تاریخ

26 جنوری، 2010

مارکیٹ کی خبریں

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