Cijena uzajamnog fonda i vijesti za abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) – Google Finance

Financije

Početna stranicaAHYMX • uzajamni fond

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,04 $

6. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Short Duration High Yield Municipal Fund Class A

9,04 $

AAHMX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

AB High Income Municipal Portfolio Class A

10,35 $

ABTHX0,00 %

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 %

AB Discovery Value Fund Class A

22,48 $

ABASX2,55 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

28,15 mil. USD

Prinos

4,12 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

Vijesti s tržišta

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