AB Intermediate California Municipal Portfolio Class A (AICAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAICAX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Intermediate California Municipal Portfolio Class A

$14.05

27 ਸਤੰ · USD · MUTF · ਬੇਦਾਅਵਾ

AB Municipal Income Fund California Portfolio Class C

$10.71

ACACX0.093%

AB Municipal Income Fund California Portfolio Class A

$10.72

ALCAX0.19%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9.29

ANJAX0.11%

AB Municipal Income Fund New York Portfolio Class A

$9.46

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$10.69

ABTFX0.19%

AB Intermediate New York Municipal Portfolio Class A

$13.59

ANIAX0.074%

AB Municipal Income Fund II Arizona Portfolio Class A

$10.54

AAZAX0.095%

AB Global Bond Fund Class A

$7.05

ANAGX0.28%

AB High Income Municipal Portfolio Class A

$10.70

ABTHX0.28%

AB High Income Fund Class C

$7.17

AGDCX0.28%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.31%

ਖਰਚ ਅਨੁਪਾਤ

0.76%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.70 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.59%

ਵਿਕਰੀ ਖਰਚਾ

3.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਫ਼ਰ 2002

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