Cijena uzajamnog fonda i vijesti za abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)

Početna stranicaATOIX • uzajamni fond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,04 $

Povrat za tekuću godinu

0,26 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

714,89 mil. USD

Prinos

2,92 %

Ulazna naknada

Datum pokretanja

5. pro 2002.

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