Preços e notícias sobre o fundo mútuo abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX): Google Finanças

Página inicialATOIX • Fundo Mútuo

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,04

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,04

Retorno acumulado no ano

0,26%

Proporção de despesas

0,45%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

714,89 mi USD

Rendimento

2,92%

Taxa de ingresso

Data de lançamento

5 de dez. de 2002

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