Investeerimisfondi abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) osaku hind ja uudised – Google Finance

AvalehtABEIX • Investeerimisfond

abrdn Intermediate Municipal Income Fund Institutional Class

8,66 $

7. mai · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20%

AB High Income Municipal Portfolio Class A

10,09 $

ABTHX0,30%

70% Allocation Fund

10,95 $

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080%

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095%

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,11 $

ALNYX0,11%

abrdn China A Share Equity Fund Institutional Class

22,30 $

GOPIX0,45%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,075%

Avatud investeerimisfond

Viimane sulgemishind

8,65 $

Tulusus sel aastal

−0,24%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

39,21 mln USD

Tootlus

4,05%

Väljalasketasu

-

Asutamiskuupäev

17. märts 1986

Börsiuudised

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