តម្លៃសង្គហធន abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) និងព័ត៌មាន

ទំព័រដើមAAHMX • សង្គហធន

abrdn Short Duration High Yield Municipal Fund Class A

9.03$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.03$

ផលចំណេញ YTD

2.29%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.96 លាន USD

លទ្ធផល

3.89%

ច្រើនពេលដំបូង

2.50%

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