abrdn Ultra Short Municipal Income Fund Class A-beleggingsfonds (ATOAX): koers en nieuws - Google Finance

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abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

2,56%

Kostenratio

0,70%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

436,49 mln. USD

Rendement

2,80%

Initiële kosten

-

Ingangsdatum

30 mrt 2004

Marktnieuws

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