abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Sijoitusrahastokurssit ja uutiset

EtusivuATOIX • Sijoitusrahasto

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

31.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

10,03 $

YTD-tuotto

2,79 %

Kulukerroin

0,45 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

711,22 milj. USD

Tuotto

3,05 %

Etukäteispalkkio

Perustamispäivä

5.12.2002

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