AB Intermediate Diversified Municipal Portfolio Class A (AIDAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAIDAX • පොදු අරමුදල

AB Intermediate Diversified Municipal Portfolio Class A

$14.03

බක් 9 · USD · MUTF · වියාචනය

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.93

AUNAX0.092%

AB Municipal Bond Inflation Strategy Class C

$10.92

AUNCX0.092%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB High Income Municipal Portfolio Class A

$10.26

ABTHX0.097%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.00%

AB Global Bond Fund Class A

$6.92

ANAGX0.14%

AB Municipal Income Fund California Portfolio Class A

$10.50

ALCAX0.095%

AB Municipal Income Fund National Portfolio Class A

$9.67

ALTHX0.00%

70% Allocation Fund

$12.73

FRGAX0.32%

පොදු අරමුදල

පෙර වැසීම

$14.03

YTD පිරිවැටුම

0.13%

වියදම් අනුපාතය

0.67%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි169.69 USD

ලැබෙන ප්‍රමාණය

2.73%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

2002 නවම් 1

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