abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHYMX • Investiciniai fondai

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,04 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,68 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,89 mln. USD

Pelningumas

4,14 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-31

Rinkos naujienos

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