AB Municipal Income Fund National Portfolio Class A (ALTHX) میچوئل فنڈ کی قیمت اور خبریں

ہومALTHX • میوچوئل فنڈ

AB Municipal Income Fund National Portfolio Class A

$9.68

21 فروری · USD · MUTF · اعلان دستبرداری

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.22%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.46

AVAAX0.19%

AB High Income Municipal Portfolio Class A

$10.40

ABTHX0.19%

AB Municipal Bond Inflation Strategy Class A

$10.84

AUNAX0.092%

AB Municipal Bond Inflation Strategy Class C

$10.83

AUNCX0.092%

AB Municipal Income Fund California Portfolio Class C

$10.51

ACACX0.19%

AB Intermediate California Municipal Portfolio Class A

$13.86

AICAX0.072%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.35

AMAAX0.19%

AB Income Fund Class A

$6.38

AKGAX0.47%

AB High Income Municipal Portfolio Class C

$10.40

ABTFX0.29%

میوچوئل فنڈ

گزشتہ قیمت

$9.66

YTD ریٹرن

0.30%

خرچ کا تناسب

0.75%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

40.08 کروڑ USD

حاصل

2.95%

فرنٹ لوڈ

3.00%

آغاز تاریخ

29 دسمبر، 1986

مارکیٹ کی خبریں

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