abrdn Ultra Short Municipal Income Fund Institutional Class-beleggingsfonds (ATOIX): koers en nieuws

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abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,04

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,04

Rendement lopende jaar

0,26%

Kostenratio

0,45%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

714,89 mln. USD

Rendement

2,92%

Initiële kosten

Ingangsdatum

5 dec 2002

Marktnieuws

Evrim Ağacı

51 minuten geleden

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