abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranATOAX • vzajemni sklad

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,70 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

436,49 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2004

Borzne novice

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