abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) befektetési alap jegyének ára és hírek

FőoldalATOIX • befektetési alap

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

febr. 5. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,04 $

Tárgyévi göngyölített hozam

0,26%

Költséghányad

0,45%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

714,89 M USD

Hozam

2,92%

Kezdeti kiadás

Indulás dátuma

2002. dec. 5.

Piaci hírek

GlobeNewswire

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