AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANJAX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund II New Jersey Portfolio Class A

$9.13

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

AB Municipal Income Fund California Portfolio Class C

$10.54

ACACX0.095%

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 Municipal Income Fund II Arizona Portfolio Class A

$10.34

AAZAX0.00%

AB Global Bond Fund Class A

$6.85

ANAGX0.15%

AB High Income Municipal Portfolio Class A

$10.39

ABTHX0.00%

AB High Income Fund Class C

$6.98

AGDCX0.00%

AB Intermediate California Municipal Portfolio Class A

$13.85

AICAX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.40

AMAAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.12

YTD વળતર

0.55%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.38 કરોડ USD

ઊપજ

3.27%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

25 જૂન, 1993

બજારના સમાચાર

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