abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAAHMX • Өз ара фонд

abrdn Short Duration High Yield Municipal Fund Class A

9,00 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,00 $

AHYMX0,11%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,19%

AB High Income Municipal Portfolio Class A

10,29 $

ABTHX0,097%

70% Allocation Fund

12,49 $

FRGAX0,97%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00%

50% Allocation Fund

11,48 $

FRYBX0,70%

AB Discovery Value Fund Class A

20,70 $

ABASX0,73%

Өз ара фонд

Жабылуу курсу

8,99 $

Жылдык киреше

1,31%

Чыгымдардын катышы

0,92%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

4,41 млн USD

Кирешенин үлүшү

3,86%

Комиссия

2,50%

Баштапкы күн

2013-ж., 31-май

Базар жаңылыктары

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