Cijena uzajamnog fonda i vijesti za abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)

Početna stranicaAHYMX • uzajamni fond

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

abrdn Short Duration High Yield Municipal Fund Class A

8,99 $

AAHMX0,00 %

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

20,55 $

ABASX0,44 %

Uzajamni fond

Preth. zaklj. cijena

8,99 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

0,67 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

27,22 mil. USD

Prinos

4,10 %

Ulazna naknada

Datum pokretanja

31. svi 2013.

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