abrdn Short Duration High Yield Municipal Fund Class A（AAHMX）投資信託の基準価額、ニュース

ホームAAHMX • 投資信託

abrdn Short Duration High Yield Municipal Fund Class A

$9.03

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.03

年初来リターン

2.29%

経費率

0.93%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

495.87万 USD

利回り

3.89%

初期販売手数料

2.50%

設定日

2013/05/31

市場ニュース

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