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

$10.88

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Intermediate Diversified Municipal Portfolio Advisor Class

$13.95

AIDYX0.14%

AB Diversified Municipal Portfolio

$13.96

SNDPX0.14%

AB Municipal Bond Inflation Strategy Class 2

$10.81

AUNTX0.19%

AB Municipal Bond Inflation Strategy Class 1

$10.80

AUNOX0.19%

AB Municipal Bond Inflation Strategy Class A

$10.87

AUNAX0.18%

AB Intermediate Diversified Municipal Portfolio Class A

$13.97

AIDAX0.14%

AB Municipal Bond Inflation Strategy Class C

$10.86

AUNCX0.18%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.55

ATTYX0.29%

Fidelity New Jersey Municipal Income Fund

$11.63

FNJHX0.26%

Colorado Bond Shares A Tax Exempt Fund

$8.95

HICOX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.86

YTD વળતર

1.89%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.80 કરોડ USD

ઊપજ

2.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જાન્યુ, 2010

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