abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) 共同基金价格和资讯

首页ATOIX • 共同基金

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.03

年初至今回报率

2.79%

费用比率

0.45%

类别

US Municipal Fixed Income

晨星评级

净资产

7.11亿 USD

收益

3.05%

初期认购费

成立日

2002年12月5日

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