abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) – cena podielového fondu a novinky

DomovAAHMX • podielový fond

abrdn Short Duration High Yield Municipal Fund Class A

8,99 $

8. 4. · USD · MUTF · Vylúčenie

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 $

AHYMX0,22 %

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,49 %

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,59 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43 %

50% Allocation Fund

11,58 $

FRYBX1,67 %

AB Discovery Value Fund Class A

21,67 $

ABASX2,99 %

Podielový fond

Predch. zatv. cena

8,97 $

Návratnosť od začiatku tohto roka

0,08 %

Pomer nákladov

0,92 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,22 mil. USD

Výnos

3,93 %

Vstupný poplatok

2,50 %

Dátum založenia

31. 5. 2013

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