Cijena uzajamnog fonda i vijesti za abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) – Google Finance

Financije

Početna stranicaATOIX • uzajamni fond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

711,22 mil. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

5. pro 2002.

Vijesti s tržišta

Bloomberg Adria

prije 55 minuta

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