abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) Sijoitusrahastokurssit ja uutiset

EtusivuAHYMX • Sijoitusrahasto

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

14.1. · USD · MUTF · Vastuuvapauslauseke

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

AAHMX0,11 %

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,19 %

AB High Income Municipal Portfolio Class A

10,31 $

ABTHX0,19 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

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 $

FRYBX0,00 %

AB Discovery Value Fund Class A

21,35 $

ABASX0,80 %

Sijoitusrahasto

Viimeisin päätös

9,04 $

YTD-tuotto

2,51 %

Kulukerroin

0,68 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

31,89 milj. USD

Tuotto

4,14 %

Etukäteispalkkio

Perustamispäivä

31.5.2013

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