abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATOIX • Investiciniai fondai

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,04 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,45 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

714,89 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

2002-12-05

Rinkos naujienos

KARK

prieš 5 valandas

Bitcoin falls 8% and Asian shares mostly slip after Wall Street is hit by tech stock losses

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 15 valandų

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Gauzy stock falls after receiving Nasdaq compliance notice