AB All Market Total Return Portfolio Class A (ABWAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABWAX • મ્યુચ્યુઅલ ફંડ

AB All Market Total Return Portfolio Class A

$15.36

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Large Cap Value Fund Class A

$18.98

ABVAX0.00%

AB High Income Fund Class A

$6.93

AGDAX0.00%

AB International Value Fund Class A

$19.39

ABIAX0.10%

AB Discovery Value Fund Class A

$21.04

ABASX0.19%

AB Discovery Growth Fund Class A

$11.12

CHCLX0.090%

AB Equity Income Fund Class A

$35.32

AUIAX0.20%

70% Allocation Fund

$12.42

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$29.00

AIFRX0.31%

AB Municipal Income Fund California Portfolio Class C

$10.46

ACACX0.096%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.38

YTD વળતર

-1.36%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Allocation Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.41 કરોડ USD

ઊપજ

2.94%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

2 સપ્ટે, 2003

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