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

EtusivuAAHMX • Sijoitusrahasto

abrdn Short Duration High Yield Municipal Fund Class A

9,00 $

17.3. · USD · MUTF · Vastuuvapauslauseke

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,00 $

AHYMX0,11 %

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00 %

AB High Income Municipal Portfolio Class A

10,30 $

ABTHX0,097 %

70% Allocation Fund

12,52 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59 %

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

50% Allocation Fund

11,51 $

FRYBX0,26 %

AB Discovery Value Fund Class A

20,70 $

ABASX0,73 %

Sijoitusrahasto

Viimeisin päätös

8,99 $

YTD-tuotto

1,31 %

Kulukerroin

0,92 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,41 milj. USD

Tuotto

3,86 %

Etukäteispalkkio

2,50 %

Perustamispäivä

31.5.2013

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