abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) befektetési alap jegyének ára és hírek

FőoldalAAHMX • befektetési alap

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

febr. 10. · USD · MUTF · Felelősségkizárás

AB High Income Municipal Portfolio Class C

10,35 $

ABTFX0,19%

AB High Income Municipal Portfolio Class A

10,36 $

ABTHX0,19%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,11%

abrdn Short Duration High Yield Municipal Fund Class C

9,06 $

ACHMX0,11%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92%

AB Municipal Income Fund California Portfolio Class C

10,61 $

ACACX0,094%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00%

50% Allocation Fund

11,75 $

FRYBX0,085%

Befektetési alap

Előző zárás

9,04 $

Tárgyévi göngyölített hozam

0,53%

Költséghányad

0,93%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,38 M USD

Hozam

3,88%

Kezdeti kiadás

2,50%

Indulás dátuma

2013. máj. 31.

Piaci hírek

Nasdaq

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