AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIDAX • મ્યુચ્યુઅલ ફંડ

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.94

AUNAX0.18%

AB Municipal Bond Inflation Strategy Class C

$10.92

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$10.21

ABTHX0.098%

AB Municipal Income Fund New York Portfolio Class A

$9.25

ALNYX0.11%

AB Global Bond Fund Class A

$6.88

ANAGX0.15%

AB Municipal Income Fund California Portfolio Class A

$10.46

ALCAX0.00%

AB Municipal Income Fund National Portfolio Class A

$9.63

ALTHX0.10%

70% Allocation Fund

$12.42

FRGAX0.081%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.98

YTD વળતર

0.13%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.97 કરોડ USD

ઊપજ

2.73%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

1 ફેબ્રુ, 2002

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