abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimATOIX • Verðbréfasjóður

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

711,22 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

5. des. 2002

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