abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAHYMX • Verðbréfasjóður

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,68%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

31,89 m. USD

Ávöxtun

4,14%

Söluþóknun

-

Upphafsdagur

31. maí 2013

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