abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетATOAX • Өз ара фонд

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,37%

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,37%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,072%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00%

Өз ара фонд

Жабылуу курсу

10,09 $

Жылдык киреше

0,32%

Чыгымдардын катышы

0,70%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

485,66 млн USD

Кирешенин үлүшү

2,64%

Комиссия

Баштапкы күн

2004-ж., 30-мар.

Базар жаңылыктары

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