abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) цена на заеднички фонд и вести

Почетна страницаAAHMX • Заеднички фонд

abrdn Short Duration High Yield Municipal Fund Class A

9,03 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,03 $

Поврат за тековна година до денешен датум

2,29 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

4,96 мил. USD

Принос

3,89 %

Влезна провизија

2,50 %

Датум на создавање

31 мај 2013 г.

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