abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Investitsion fond narxi va yangiliklar

Bosh sahifaATOAX • Investfond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

5-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,09 $

Yil boshidan daromad

0,14%

Xarajatlar nisbati

0,70%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

485,62 mln USD

Daromad

2,67%

Komissiya

Kuchga kirgan sanasi

30-mar, 2004

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