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

Financije

Početna stranicaAHYMX • uzajamni fond

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

31,89 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

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