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

9,03 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,098%

AB High Income Municipal Portfolio Class A

10,25 $

ABTHX0,097%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,03 $

AHYMX0,00%

abrdn Short Duration High Yield Municipal Fund Class C

9,03 $

ACHMX0,11%

70% Allocation Fund

12,66 $

FRGAX0,88%

abrdn Global Infrastructure Fund Institutional Class

26,58 $

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

10,53 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,00%

50% Allocation Fund

11,59 $

FRYBX0,70%

Өз ара фонд

Жабылуу курсу

9,03 $

Жылдык киреше

2,27%

Чыгымдардын катышы

0,93%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

4,58 млн USD

Кирешенин үлүшү

3,90%

Комиссия

2,50%

Баштапкы күн

2013-ж., 31-май

Базар жаңылыктары

The Wall Street Journal

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SATL

1,37%