abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດATOIX • ກອງທຶນຮວມ

abrdn Ultra Short Municipal Income Fund Institutional Class

$10,03

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

711,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ທ.ວ. 2002

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