AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAIDAX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.91

AUNAX0.37%

AB Municipal Bond Inflation Strategy Class C

$10.90

AUNCX0.37%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$10.20

ABTHX0.098%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.11%

AB Global Bond Fund Class A

$6.89

ANAGX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.45

ALCAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.62

ALTHX0.10%

70% Allocation Fund

$12.38

FRGAX0.081%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.97

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.90%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

17.66 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.89%

ਵਿਕਰੀ ਖਰਚਾ

3.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਫ਼ਰ 2002

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