abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) verð á verðbréfasjóðum og fréttir

HeimAAHMX • Verðbréfasjóður

abrdn Short Duration High Yield Municipal Fund Class A

9,03 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,097%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,03 $

AHYMX0,00%

abrdn Short Duration High Yield Municipal Fund Class C

9,04 $

ACHMX0,11%

70% Allocation Fund

12,63 $

FRGAX0,64%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,47 $

GLLCX1,05%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,11%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,96 m. USD

Ávöxtun

3,89%

Söluþóknun

2,50%

Upphafsdagur

31. maí 2013

Viðskiptafréttir

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