abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Mutual Fund Price & News - Google Finance

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abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

Oct 31 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.94

AUNAX0.091%

AB Municipal Bond Inflation Strategy Class C

$10.93

AUNCX0.092%

AB Intermediate Diversified Municipal Portfolio Class A

$14.04

AIDAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.31

AIFRX0.53%

abrdn Emerging Markets ex-China Fund Class C

$13.85

GLLCX0.14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.19

GLLSX0.18%

abrdn Emerging Markets Fund Institutional Service Class

$17.70

AEMSX0.73%

abrdn Emerging Markets ex-China Fund Class A

$15.77

GLLAX0.13%

abrdn Emerging Markets Fund Institutional Class

$17.86

ABEMX0.72%

Previous close

$10.03

YTD return

2.29%

Expense ratio

0.45%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

737.96M USD

Yield

3.17%

Front load

-

Inception date

Dec 5, 2002

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