Investeerimisfondi abrdn Ultra Short Municipal Income Fund Class A (ATOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtATOAX • Investeerimisfond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

31. dets · USD · MUTF · Välistus

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

10,88 $

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,87 $

AUNCX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12%

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

2,56%

Kulumäär

0,70%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

436,49 mln USD

Tootlus

2,80%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2004

Börsiuudised

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