abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAHMX • ກອງທຶນຮວມ

abrdn Short Duration High Yield Municipal Fund Class A

$9,03

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,89%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2013

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