AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAVAAX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund II Virginia Portfolio Class A

$10.12

18 જુલાઈ · USD · MUTF · સ્પષ્ટતા

AB Municipal Income Fund II Massachusetts Portfolio Class A

$9.94

AMAAX0.20%

AB Municipal Income Fund New York Portfolio Class A

$8.91

ALNYX0.22%

AB Municipal Income Fund National Portfolio Class A

$9.30

ALTHX0.21%

70% Allocation Fund

$11.80

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.00

AIFRX0.35%

AB Municipal Income Fund California Portfolio Class C

$10.12

ACACX0.20%

abrdn Emerging Markets ex-China Fund Class C

$11.85

GLLCX0.50%

1290 High Yield Bond Fund Class I

$8.61

TNHIX0.12%

abrdn China A Share Equity Fund Institutional Class

$23.75

GOPIX0.55%

AB High Income Municipal Portfolio Class C

$9.76

ABTFX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.14

YTD વળતર

-0.20%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.02 કરોડ USD

ઊપજ

3.03%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

29 એપ્રિલ, 1994

બજારના સમાચાર

Yahoo.co

41 મિનિટ પહેલાં

Is the S&P 500 heading towards a market crash?

Block Stock (XYZ) Jumps on S&P 500 Inclusion, Replaces Hess

Stock futures move higher as traders await big tech earnings, eye trade developments: Live updates

Dow futures turn higher as investors brace for a big week of earnings, housing market data and Jerome Powell

Stocks just hit a 'line of death' last reached at the peak of the dot-com bubble, veteran investor Bill Smead warns

Thomson Reuters to join Nasdaq-100 Index, replacing ANSYS

NDX

0.067%