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

હોમAAZAX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund II Arizona Portfolio Class A

$10.34

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

AB Municipal Income Fund California Portfolio Class A

$10.54

ALCAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.78

AUNAX0.00%

AB Bond Inflation Strategy Class A

$10.32

ABNAX0.097%

AB Large Cap Growth Fund Class A

$100.39

APGAX0.13%

AB Municipal Income Fund California Portfolio Class C

$10.54

ACACX0.095%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9.13

ANJAX0.11%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.39

ABTFX0.096%

AB Intermediate New York Municipal Portfolio Class A

$13.42

ANIAX0.075%

AB Global Bond Fund Class A

$6.85

ANAGX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.34

YTD વળતર

1.34%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.61 કરોડ USD

ઊપજ

2.79%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

1 જૂન, 1994

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