abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaABEIX • Ieguldījumu fonds

abrdn Intermediate Municipal Income Fund Institutional Class

8,66 $

8. maijs · USD · MUTF · Atruna

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,20%

AB High Income Municipal Portfolio Class A

10,07 $

ABTHX0,20%

70% Allocation Fund

10,97 $

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80%

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,097%

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,11%

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,66 $

Peļņa no gada sākuma

-0,24%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

39,21 milj. USD

Peļņa

4,05%

Komisija

-

Ieviešanas datums

1986. gada 17. marts

Tirgus ziņas

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Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

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