abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəATOAX • Birgə Fond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

6 fev · USD · MUTF · İmtina

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

10,99 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,98 $

AUNCX0,091%

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

AIDAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59%

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54%

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21%

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64%

Əvvəlki qapanış

10,09 $

İlin əvvəlindən bugünə qədərki gəlir

0,14%

Xərc əmsalı

0,70%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

485,62 mln USD

Gəlir

2,67%

Ön yüklənmə

-

Başlama tarixi

30 mar 2004

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