AB Municipal Income Fund National Portfolio Class A (ALTHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALTHX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund National Portfolio Class A

$9.66

15 ડિસે · USD · MUTF · સ્પષ્ટતા

AB Municipal Income Fund New York Portfolio Class A

$9.26

ALNYX0.11%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.30

AMAAX0.097%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.48

AVAAX0.096%

AB High Income Fund Class A

$7.05

AGDAX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$14.01

AIDAX0.00%

70% Allocation Fund

$12.67

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$27.20

AIFRX0.48%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.095%

abrdn Emerging Markets ex-China Fund Class C

$13.60

GLLCX0.51%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.65

YTD વળતર

3.77%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.83 કરોડ USD

ઊપજ

3.41%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

29 ડિસે, 1986

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