AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్AIDAX • మ్యూచువల్ ఫండ్

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

2 ఏప్రి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$13.97

YTD రాబడి

1.90%

ఖర్చు నిష్పత్తి

0.67%

కేటగిరీ

US Municipal Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

176.59మి USD

ఆదాయ రాబడి

2.89%

ఫ్రంట్ లోడ్

3.00%

ప్రారంభ తేదీ

1 ఫిబ్ర, 2002

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