abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Хамтын сангийн үнэ & Мэдээ

НүүрATOIX • Хамтын сан

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.04

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.04

YTD өгөөж

0.26%

Зардлын харьцаа

0.45%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

714.89 сая USD

Өгөөж

2.92%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 5

Зах зээлийн мэдээ

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