abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) verð á verðbréfasjóðum og fréttir

HeimAAHMX • Verðbréfasjóður

abrdn Short Duration High Yield Municipal Fund Class A

9,00 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

1,31%

Kostnaðarhlutfall

0,92%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,41 m. USD

Ávöxtun

3,86%

Söluþóknun

2,50%

Upphafsdagur

31. maí 2013

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