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

10,03 $

04-06 · USD · MUTF · Atsisakymas

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,092 %

AB Municipal Bond Inflation Strategy Class C

10,91 $

AUNCX0,092 %

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

GLLSX1,76 %

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75 %

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,03 $

Grąža nuo einamųjų metų pradžios

0,57 %

Išlaidų rodiklis

0,45 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

692,52 mln. USD

Pelningumas

2,82 %

Pirminės apkrovos mokestis

Pradžios data

2002-12-05

Rinkos naujienos

The Globe and Mail

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