AB Municipal Bond Inflation Strategy Class C (AUNCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAUNCX • મ્યુચ્યુઅલ ફંડ

AB Municipal Bond Inflation Strategy Class C

$10.63

8 મે · USD · MUTF · સ્પષ્ટતા

AB Municipal Bond Inflation Strategy Class A

$10.64

AUNAX0.094%

AB Intermediate Diversified Municipal Portfolio Class A

$13.72

AIDAX0.073%

AB Municipal Income Fund California Portfolio Class C

$10.27

ACACX0.097%

AB Municipal Income Fund New York Portfolio Class A

$9.10

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.06

ABTFX0.20%

AB Intermediate New York Municipal Portfolio Class A

$13.27

ANIAX0.00%

AB Global Bond Fund Class A

$6.91

ANAGX0.29%

AB High Income Municipal Portfolio Class A

$10.07

ABTHX0.20%

AB High Income Fund Class C

$6.98

AGDCX0.14%

AB Intermediate California Municipal Portfolio Class A

$13.67

AICAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.62

YTD વળતર

1.26%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 કરોડ USD

ઊપજ

1.83%

ફ્રંટ લોડ

-

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26 જાન્યુ, 2010

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