abrdn Ultra Short Municipal Income Fund Class A (ATOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaATOAX • Ieguldījumu fonds

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,09 $

Peļņa no gada sākuma

0,14%

Izdevumu koeficients

0,70%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

485,62 milj. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

2004. gada 30. marts

Tirgus ziņas

MarketWatch

pirms 8 stundām

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ASYS

29,99%