Çmimi dhe lajme për fondin e përbashkët abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) - Financat me Google

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Faqja kryesoreATOIX • Fond i përbashkët

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,88 USD

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,87 USD

AUNCX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

14,03 USD

AIDAX0,00%

abrdn Global Infrastructure Fund Institutional Class

25,80 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 USD

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

16,69 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,65 USD

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,85 USD

ABEMX0,12%

abrdn High Income Opportunities Fund I

6,88 USD

JHYIX0,15%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

711,22 mln USD

Rendimenti

3,05%

Parapagesa

-

Data e fillimit

5 dhj 2002

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