Cijena uzajamnog fonda i vijesti za abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) – Google Finance

Financije

Početna stranicaAHYMX • uzajamni fond

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,02 $

31. pro · USD · MUTF · Odricanje od odgovornosti

abrdn Short Duration High Yield Municipal Fund Class A

9,02 $

AAHMX0,11 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

AB High Income Municipal Portfolio Class A

10,28 $

ABTHX0,00 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

50% Allocation Fund

11,47 $

FRYBX0,35 %

AB Discovery Value Fund Class A

20,10 $

ABASX0,94 %

Preth. zaklj. cijena

9,03 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

36,11 mil. USD

Prinos

4,13 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

Vijesti s tržišta

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