Cijena uzajamnog fonda i vijesti za abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)

Početna stranicaAAHMX • uzajamni fond

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

6. velj · USD · MUTF · Odricanje od odgovornosti

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

AB High Income Municipal Portfolio Class A

10,35 $

ABTHX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

AHYMX0,00 %

abrdn Short Duration High Yield Municipal Fund Class C

9,05 $

ACHMX0,00 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00 %

50% Allocation Fund

11,70 $

FRYBX1,12 %

Uzajamni fond

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,93 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,38 mil. USD

Prinos

3,88 %

Ulazna naknada

2,50 %

Datum pokretanja

31. svi 2013.

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