abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) Sijoitusrahastokurssit ja uutiset

EtusivuAAHMX • Sijoitusrahasto

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

16.1. · USD · MUTF · Vastuuvapauslauseke

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097 %

AB High Income Municipal Portfolio Class A

10,31 $

ABTHX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,00 %

abrdn Short Duration High Yield Municipal Fund Class C

9,06 $

ACHMX0,00 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

Sijoitusrahasto

Viimeisin päätös

9,05 $

YTD-tuotto

2,27 %

Kulukerroin

0,93 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,58 milj. USD

Tuotto

3,90 %

Etukäteispalkkio

2,50 %

Perustamispäivä

31.5.2013

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.INX

0,064 %