abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) – cena podielového fondu a novinky

DomovAAHMX • podielový fond

abrdn Short Duration High Yield Municipal Fund Class A

8,99 $

16. 3. · USD · MUTF · Vylúčenie

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 $

AHYMX0,00 %

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 %

Podielový fond

Predch. zatv. cena

8,99 $

Návratnosť od začiatku tohto roka

1,31 %

Pomer nákladov

0,92 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,41 mil. USD

Výnos

3,86 %

Vstupný poplatok

2,50 %

Dátum založenia

31. 5. 2013

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