abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaAHYMX • Ieguldījumu fonds

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

27,22 milj. USD

Peļņa

4,10%

Komisija

Ieviešanas datums

2013. gada 31. maijs

Tirgus ziņas

MSN

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.DJI

0,100%

4,50%

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