abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – cena podielového fondu a novinky

DomovATOAX • podielový fond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

0,14 %

Pomer nákladov

0,70 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

485,62 mil. USD

Výnos

2,67 %

Vstupný poplatok

Dátum založenia

30. 3. 2004

Novinky na trhu

GlobeNewswire

pred 48 minútami

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