តម្លៃសង្គហធន AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) និងព័ត៌មាន

ទំព័រដើមAIDAX • សង្គហធន

AB Intermediate Diversified Municipal Portfolio Class A

13.80$

11 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Ultra Short Municipal Income Fund Class A

10.09$

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

10.73$

AUNAX0.093%

AB Municipal Bond Inflation Strategy Class C

10.72$

AUNCX0.093%

abrdn Ultra Short Municipal Income Fund Institutional Class

10.03$

ATOIX0.00%

AB Municipal Income Fund New York Portfolio Class A

9.00$

ALNYX0.00%

AB High Income Fund Class A

7.05$

AGDAX0.00%

AB Municipal Income Fund National Portfolio Class A

9.40$

ALTHX0.00%

70% Allocation Fund

11.93$

FRGAX0.25%

abrdn Global Infrastructure Fund Institutional Class

26.15$

AIFRX0.076%

AB Municipal Income Fund California Portfolio Class C

10.23$

ACACX0.098%

សង្គហធន

បិទពីមុន

13.80$

ផលចំណេញ YTD

1.00%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

168.61 លាន USD

លទ្ធផល

2.93%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កុម្ភៈ 2002

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