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

હોમAUNCX • મ્યુચ્યુઅલ ફંડ

AB Municipal Bond Inflation Strategy Class C

$10.72

11 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.73

AUNAX0.093%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$13.80

AIDAX0.00%

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%

abrdn Emerging Markets ex-China Fund Class C

$12.01

GLLCX0.083%

1290 High Yield Bond Fund Class I

$8.61

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.00

ALNYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.71

YTD વળતર

1.12%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.23 કરોડ USD

ઊપજ

2.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જાન્યુ, 2010

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