מחיר וחדשות של קרן הנאמנות abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) ﹣ Google Finance

דף הביתATOIX • קרן נאמנות

abrdn Ultra Short Municipal Income Fund Institutional Class

‏10.04 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏10.04 ‏$

תשואה מתחילת השנה

0.26%

יחס הוצאות

0.45%

קטגוריה

US Municipal Fixed Income

דירוג Morningstar

נכסים נטו

714.89M‏ USD

תשואה

2.92%

העמסה מראש

תאריך הקמה

5 בדצמ׳ 2002

חדשות שוק ההון

Investing.com

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The Wall Street Journal

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AMZN

4.42%