abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) Хамтын сангийн үнэ & Мэдээ

НүүрAAHMX • Хамтын сан

abrdn Short Duration High Yield Municipal Fund Class A

$ 9.04

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB High Income Municipal Portfolio Class C

$ 10.34

ABTFX0.00%

AB High Income Municipal Portfolio Class A

$ 10.35

ABTHX0.00%

abrdn Short Duration High Yield Municipal Fund Institutional Class

$ 9.04

AHYMX0.00%

abrdn Short Duration High Yield Municipal Fund Class C

$ 9.05

ACHMX0.00%

70% Allocation Fund

$ 12.80

FRGAX1.51%

abrdn Global Infrastructure Fund Institutional Class

$ 28.10

AIFRX1.44%

AB Municipal Income Fund California Portfolio Class C

$ 10.60

ACACX0.00%

1290 High Yield Bond Fund Class I

$ 8.57

TNHIX0.23%

AB Municipal Income Fund New York Portfolio Class A

$ 9.33

ALNYX0.00%

50% Allocation Fund

$ 11.70

FRYBX1.12%

Хамтын сан

Өмнөх хаалт

$ 9.04

YTD өгөөж

0.53%

Зардлын харьцаа

0.93%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.38 сая USD

Өгөөж

3.88%

Эхлэл зардал

2.50%

Эхлэх огноо

2013 оны 5-р сарын 31

Зах зээлийн мэдээ

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