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

હોમAUNYX • મ્યુચ્યુઅલ ફંડ

AB Municipal Bond Inflation Strategy Advisor Class

$10.60

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Diversified Municipal Portfolio

$13.68

SNDPX0.15%

AB Municipal Bond Inflation Strategy Class A

$10.59

AUNAX0.00%

AB Municipal Bond Inflation Strategy Class C

$10.58

AUNCX0.00%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8.93

GHYIX0.11%

NYLI MacKay High Yield Muni Bond Class I

$11.38

MMHIX0.00%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.37

ATTYX0.097%

AB Municipal Income Fund II New Jersey Portfolio Class A

$8.97

ANJAX0.24%

John Hancock California Municipal Bond Fund Class A

$9.57

TACAX0.10%

Fidelity New Jersey Municipal Income Fund

$11.27

FNJHX0.18%

Macquarie Tax-Free Pennsylvania Fund Class A

$7.02

DELIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.60

YTD વળતર

1.51%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.63 કરોડ USD

ઊપજ

2.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જાન્યુ, 2010

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