abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoATOIX • Hazina ya Pamoja

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.03

Mapato ya mwaka hadi leo

2.79%

Uwiano wa gharama

0.45%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

711.22M USD

Mapato

3.05%

Ada za ununuzi

-

Tarehe ya kuanza

5 Des 2002

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