abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAHMX • Investiciniai fondai

abrdn Short Duration High Yield Municipal Fund Class A

9,03 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,03 $

Grąža nuo einamųjų metų pradžios

2,29 %

Išlaidų rodiklis

0,93 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,96 mln. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2013-05-31

Rinkos naujienos

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OSPTX

0,00 %

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These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

prieš 2 valandas

TSX seen higher on improved global sentiment; retail sales due By Investing.com