abrdn Ultra Short Municipal Income Fund Class A (ATOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATOAX • Investiciniai fondai

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

02-05 · USD · MUTF · Atsisakymas

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,97 $

AUNAX0,091 %

AB Municipal Bond Inflation Strategy Class C

10,97 $

AUNCX0,091 %

AB Intermediate Diversified Municipal Portfolio Class A

14,15 $

AIDAX0,14 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 $

GLLSX1,88 %

abrdn Emerging Markets Fund Institutional Service Class

17,92 $

AEMSX1,38 %

abrdn Emerging Markets ex-China Fund Class A

17,31 $

GLLAX1,82 %

abrdn Emerging Markets Fund Institutional Class

18,09 $

ABEMX1,36 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,09 $

Grąža nuo einamųjų metų pradžios

0,14 %

Išlaidų rodiklis

0,70 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

485,62 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

2004-03-30

Rinkos naujienos

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