Çmimi dhe lajme për fondin e përbashkët abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) - Financat me Google

Financa

Faqja kryesoreAAHMX • Fond i përbashkët

abrdn Short Duration High Yield Municipal Fund Class A

9,00 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,00 USD

AHYMX0,11%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,00%

AB High Income Municipal Portfolio Class A

10,30 USD

ABTHX0,097%

70% Allocation Fund

12,52 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 USD

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

50% Allocation Fund

11,51 USD

FRYBX0,26%

AB Discovery Value Fund Class A

20,70 USD

ABASX0,73%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,92%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,41 mln USD

Rendimenti

3,86%

Parapagesa

2,50%

Data e fillimit

31 maj 2013

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