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

8,97 $

6. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 $

AHYMX0,00 %

AB High Income Municipal Portfolio Class C

10,20 $

ABTFX0,098 %

AB High Income Municipal Portfolio Class A

10,20 $

ABTHX0,00 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

50% Allocation Fund

11,39 $

FRYBX0,18 %

AB Discovery Value Fund Class A

21,00 $

ABASX0,43 %

Uzajamni fond

Preth. zaklj. cijena

8,96 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

0,92 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,22 mil. USD

Prinos

3,93 %

Ulazna naknada

2,50 %

Datum pokretanja

31. svi 2013.

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