abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) Cena vzajemnega sklada in novice

Domača stranAAHMX • vzajemni sklad

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

16. jan. · USD · MUTF · Izjava

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097 %

AB High Income Municipal Portfolio Class A

10,31 $

ABTHX0,00 %

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,00 %

abrdn Short Duration High Yield Municipal Fund Class C

9,06 $

ACHMX0,00 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

Vzajemni sklad

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

0,93 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,58 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

2,50 %

Začetni datum

31. maj 2013

Borzne novice

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.INX

0,064 %