abrdn Ultra Short Municipal Income Fund Class A (ATOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisATOAX • Investiciniai fondai

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,09 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

0,70 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

436,49 mln. USD

Pelningumas

2,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-03-30

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