Cijena uzajamnog fonda i vijesti za abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)

Početna stranicaAAHMX • uzajamni fond

abrdn Short Duration High Yield Municipal Fund Class A

9,00 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,99 $

Povrat za tekuću godinu

1,31 %

Omjer troškova

0,92 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,41 mil. USD

Prinos

3,86 %

Ulazna naknada

2,50 %

Datum pokretanja

31. svi 2013.

Vijesti s tržišta

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