abrdn Ultra Short Municipal Income Fund Class A-beleggingsfonds (ATOAX): koers en nieuws

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abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

0,32%

Kostenratio

0,70%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

485,66 mln. USD

Rendement

2,64%

Initiële kosten

Ingangsdatum

30 mrt 2004

Marktnieuws

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