abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Цена на взаимен фонд и новини

Начална страницаATOIX • Взаимен фонд

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

5.02 · USD · MUTF · Отказ от отговорност

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

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%

Взаимен фонд

Цена при затв. на предх. ден

10,04 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

0,45%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

714,89 млн. USD

Доходност

2,92%

Начална такса

Начална дата

5.12.2002 г.

Пазарни новини

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